Solo Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37654604
Frejasvej 7, 6862 Tistrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit255.321 085.90
Employee benefit expenses- 440.63-1 112.56
Total depreciation-8.53-18.64
EBIT- 193.83-45.31
Other financial expenses-5.46-54.55
Pre-tax profit- 199.29-99.86
Income taxes43.7721.74
Net earnings- 155.53-78.12

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment169.21160.07
Tangible assets total169.21160.07
Investments total240.19245.95
Long term receivables total
Finished products/goods382.60381.49
Inventories total382.60381.49
Current trade debtors11.3127.38
Current amounts owed by group member comp.110.00160.00
Prepayments and accrued income1.541.47
Current deferred tax assets51.7725.74
Short term receivables total174.62214.59
Cash and bank deposits173.11234.23
Cash and cash equivalents173.11234.23
Balance sheet total (assets)1 139.731 236.32

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings155.53
Profit of the financial year- 155.53-78.12
Shareholders equity total50.00-28.12
Provisions8.0012.00
Non-current liabilities total
Current trade creditors50.8764.50
Current owed to group member707.95746.54
Other non-interest bearing current liabilities322.90441.40
Current liabilities total1 081.731 252.44
Balance sheet total (liabilities)1 139.731 236.32
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