Solo Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 37546003
Frejasvej 7, 6862 Tistrup
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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