Solo Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 37546003

Frejasvej 7, 6862 Tistrup

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Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	547.31	577.91
Employee benefit expenses	- 572.12	- 646.98
Total depreciation	-27.72	-35.55
EBIT	-52.53	- 104.62
Other financial expenses	-13.46	-40.90
Pre-tax profit	-65.99	- 145.52
Income taxes	14.63	31.38
Net earnings	-51.36	- 114.14

Assets (kDKK)

	2016	2017
Goodwill	92.50	82.50
Intangible assets total	92.50	82.50
Machinery and equipment	235.24	209.70
Tangible assets total	235.24	209.70
Investments total	60.00	60.00
Long term receivables total
Finished products/goods	347.63	303.84
Inventories total	347.63	303.84
Current trade debtors	11.43	10.68
Current amounts owed by group member comp.	154.00
Prepayments and accrued income	1.61	1.47
Current other receivables	22.66
Current deferred tax assets	25.63	37.38
Short term receivables total	215.33	49.52
Cash and bank deposits	45.04	47.62
Cash and cash equivalents	45.04	47.62
Balance sheet total (assets)	995.75	753.18

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Retained earnings	51.36
Profit of the financial year	-51.36	- 114.14
Shareholders equity total	50.00	-64.14
Provisions	11.00	17.00
Non-current liabilities total
Current trade creditors	45.24	59.83
Current owed to group member	693.13	567.08
Other non-interest bearing current liabilities	196.37	173.41
Current liabilities total	934.75	800.32
Balance sheet total (liabilities)	995.75	753.18

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