SOLO PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 32447422
Nordre Strandvej 217 B, 3140 Ålsgårde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.69 | 148.52 | 20.02 |
| Total depreciation | -1.89 | -15.15 | |
| EBIT | -1.69 | 146.63 | 4.87 |
| Other financial income | 0.88 | 0.97 | 0.53 |
| Other financial expenses | -0.83 | -0.47 | |
| Pre-tax profit | -0.82 | 146.77 | 4.93 |
| Income taxes | -21.42 | -0.96 | |
| Net earnings | -0.82 | 125.35 | 3.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.15 | ||
| Tangible assets total | 15.15 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.44 | 74.53 | 23.38 |
| Current other receivables | 11.55 | 10.59 | 13.71 |
| Short term receivables total | 11.99 | 85.12 | 37.09 |
| Cash and bank deposits | 14.49 | 102.41 | 150.37 |
| Cash and cash equivalents | 14.49 | 102.41 | 150.37 |
| Balance sheet total (assets) | 26.48 | 202.68 | 187.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 26.00 | ||
| Retained earnings | - 102.51 | - 103.32 | -3.97 |
| Profit of the financial year | -0.82 | 125.35 | 3.97 |
| Shareholders equity total | 21.68 | 147.03 | 151.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 22.08 | 23.07 | |
| Other non-interest bearing current liabilities | 4.80 | 33.56 | 13.38 |
| Current liabilities total | 4.80 | 55.65 | 36.45 |
| Balance sheet total (liabilities) | 26.48 | 202.68 | 187.45 |
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