Solo Rødovre Centrum ApS — Credit Rating and Financial Key Figures

CVR number: 37694258
Frejasvej 7, 6862 Tistrup
loen@solo.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit418.491 188.96
Employee benefit expenses- 484.04-1 197.44
Total depreciation-1.27-3.74
EBIT-66.81-12.22
Other financial expenses-27.24- 156.28
Pre-tax profit-94.05- 168.50
Income taxes20.4837.80
Net earnings-73.57- 130.70

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment36.1032.36
Tangible assets total36.1032.36
Investments total325.42335.18
Long term receivables total
Finished products/goods453.40405.29
Inventories total453.40405.29
Current trade debtors183.34238.27
Current amounts owed by group member comp.120.00120.00
Prepayments and accrued income160.661.47
Current other receivables11.75
Current deferred tax assets22.4837.80
Short term receivables total486.48409.28
Cash and bank deposits105.5873.44
Cash and cash equivalents105.5873.44
Balance sheet total (assets)1 406.991 255.56

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings73.57
Profit of the financial year-73.57- 130.70
Shareholders equity total50.00-80.70
Provisions2.002.00
Non-current liabilities total
Current trade creditors29.7557.37
Current owed to group member1 180.78963.03
Other non-interest bearing current liabilities144.46313.87
Current liabilities total1 354.991 334.26
Balance sheet total (liabilities)1 406.991 255.56
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