SOLO ÅLBORG STORCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 26869382
Frejasvej 7, 6862 Tistrup
tel: 75291034
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 776.281 596.00
Employee benefit expenses-1 185.46-1 166.58
Total depreciation-7.46-7.26
EBIT583.35422.16
Other financial income63.61
Other financial expenses-48.87-33.74
Pre-tax profit534.48452.04
Income taxes- 118.07-99.19
Net earnings416.41352.85

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment20.0712.81
Tangible assets total20.0712.81
Investments total55.1758.24
Long term receivables total
Finished products/goods516.52412.08
Inventories total516.52412.08
Current trade debtors29.2334.75
Current amounts owed by group member comp.1 668.662 134.61
Prepayments and accrued income2.001.67
Current other receivables66.44
Short term receivables total1 699.892 237.48
Cash and bank deposits317.20274.56
Cash and cash equivalents317.20274.56
Balance sheet total (assets)2 608.852 995.18

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased416.41
Retained earnings1 003.261 836.08
Profit of the financial year416.41352.85
Shareholders equity total1 961.082 313.93
Provisions1.00
Non-current liabilities total
Current trade creditors71.64121.34
Short-term deferred tax liabilities118.07100.19
Other non-interest bearing current liabilities457.05459.72
Current liabilities total646.77681.25
Balance sheet total (liabilities)2 608.852 995.18
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