Solo Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43369806
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 160.37 | 7 159.42 | 7 452.01 |
| Employee benefit expenses | -7 000.96 | -6 968.02 | -7 266.74 |
| Other operating expenses | -10.73 | ||
| Total depreciation | - 124.40 | - 128.13 | - 141.37 |
| EBIT | 35.02 | 63.27 | 33.16 |
| Other financial income | 0.41 | 5.27 | 9.98 |
| Other financial expenses | -24.98 | -33.87 | -35.25 |
| Pre-tax profit | 10.45 | 34.68 | 7.89 |
| Income taxes | -27.66 | -8.88 | -2.81 |
| Net earnings | -17.21 | 25.79 | 5.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 765.00 | 680.00 | 595.00 |
| Intangible assets total | 765.00 | 680.00 | 595.00 |
| Machinery and equipment | 160.20 | 150.61 | 174.41 |
| Tangible assets total | 160.20 | 150.61 | 174.41 |
| Investments total | 6.51 | 6.51 | |
| Non-current other receivables | 13.78 | ||
| Long term receivables total | 13.78 | ||
| Finished products/goods | 35.79 | 50.51 | 47.85 |
| Inventories total | 35.79 | 50.51 | 47.85 |
| Current trade debtors | 664.10 | 756.35 | 792.70 |
| Current amounts owed by group member comp. | 8.28 | 90.03 | 140.12 |
| Prepayments and accrued income | 55.98 | 67.70 | |
| Current other receivables | 2.72 | ||
| Short term receivables total | 675.11 | 902.36 | 1 000.52 |
| Balance sheet total (assets) | 1 649.88 | 1 790.00 | 1 824.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.29 | 55.07 | -3.94 |
| Profit of the financial year | -17.21 | 25.79 | 5.08 |
| Shareholders equity total | 95.07 | 120.87 | 41.14 |
| Provisions | 162.10 | 161.53 | 144.50 |
| Non-current other liabilities | 38.15 | ||
| Non-current liabilities total | 38.15 | ||
| Current loans from credit institutions | 625.50 | 494.65 | 893.23 |
| Current trade creditors | 42.83 | 47.21 | 57.66 |
| Current owed to participating | 5.67 | 4.87 | |
| Current owed to group member | 40.20 | ||
| Short-term deferred tax liabilities | 41.21 | 9.46 | 19.83 |
| Other non-interest bearing current liabilities | 683.17 | 950.62 | 584.71 |
| Current liabilities total | 1 392.71 | 1 507.60 | 1 600.49 |
| Balance sheet total (liabilities) | 1 649.88 | 1 790.00 | 1 824.28 |
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