SOLSIDENS MALER- OG FARVEHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 27196675
Hjørringvej 80, 9400 Nørresundby
mitcom@mitcom.dk
tel: 20821909
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 859.42 | 1 702.57 | 865.13 | 587.51 | 663.25 |
| Employee benefit expenses | -1 425.27 | -1 225.29 | - 838.37 | - 754.20 | - 747.14 |
| Total depreciation | -13.34 | -37.89 | -37.89 | -37.89 | -35.77 |
| EBIT | 420.82 | 439.39 | -11.14 | - 204.58 | - 119.67 |
| Other financial expenses | -3.48 | -11.31 | -3.75 | -1.63 | -0.60 |
| Pre-tax profit | 417.33 | 428.08 | -14.88 | - 206.21 | - 120.26 |
| Income taxes | -94.62 | -96.39 | 0.42 | 40.88 | 22.09 |
| Net earnings | 322.72 | 331.69 | -14.46 | - 165.34 | -98.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | 111.56 | 73.67 | 35.77 | |
| Tangible assets total | 26.67 | 111.56 | 73.67 | 35.77 | |
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 832.47 | 1 727.51 | 1 927.60 | 1 933.96 | 1 763.27 |
| Inventories total | 1 832.47 | 1 727.51 | 1 927.60 | 1 933.96 | 1 763.27 |
| Current trade debtors | 262.74 | 124.19 | 108.71 | 119.63 | 69.70 |
| Current amounts owed by group member comp. | 729.98 | 33.19 | |||
| Current other receivables | 2.28 | ||||
| Short term receivables total | 265.02 | 854.18 | 108.71 | 119.63 | 102.89 |
| Cash and bank deposits | 1 123.99 | 461.44 | 243.80 | 77.98 | 185.24 |
| Cash and cash equivalents | 1 123.99 | 461.44 | 243.80 | 77.98 | 185.24 |
| Balance sheet total (assets) | 3 253.14 | 3 159.68 | 2 358.77 | 2 172.34 | 2 056.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 1 708.99 | 1 181.70 | 1 513.39 | 1 498.93 | 1 333.59 |
| Profit of the financial year | 322.72 | 331.69 | -14.46 | - 165.34 | -98.17 |
| Shareholders equity total | 2 531.70 | 2 863.39 | 1 998.93 | 1 833.59 | 1 735.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.92 | 112.16 | 39.71 | 67.11 | 132.73 |
| Current owed to group member | 491.40 | 106.53 | 115.65 | 110.96 | |
| Other non-interest bearing current liabilities | 160.11 | 184.13 | 213.60 | 155.99 | 77.29 |
| Current liabilities total | 721.44 | 296.28 | 359.84 | 338.75 | 320.98 |
| Balance sheet total (liabilities) | 3 253.14 | 3 159.68 | 2 358.77 | 2 172.34 | 2 056.39 |
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