SOLAR EXPRESS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34804850
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 404.28 | 886.48 | - 882.90 | ||
| External services | -21.63 | -58.50 | -38.14 | -24.73 | |
| Gross profit | -7.05 | -2 425.90 | 827.98 | - 921.05 | -24.73 |
| EBIT | -7.05 | -2 425.90 | 827.98 | - 921.05 | -24.73 |
| Other financial income | 1 011.00 | 773.12 | 848.18 | 607.93 | |
| Other financial expenses | -1 102.23 | - 731.20 | - 534.65 | -0.00 | -0.12 |
| Reduction non-current investment assets | -93.37 | ||||
| Pre-tax profit | -98.28 | -2 477.35 | 1 141.51 | - 313.13 | -24.85 |
| Income taxes | 4.80 | -60.96 | - 125.35 | ||
| Net earnings | -93.48 | -2 477.35 | 1 080.55 | - 438.48 | -24.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 323.58 | 7 210.06 | |||
| Investments total | 6 323.58 | 7 210.06 | |||
| Non-curr. owed by group member comp. | 12 333.83 | 11 998.58 | |||
| Long term receivables total | 12 333.83 | 11 998.58 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 506.09 | 3 313.12 | 4 161.34 | 4 684.51 | |
| Current other receivables | 10.80 | 10.80 | 6.00 | 6.00 | 6.00 |
| Short term receivables total | 20 516.89 | 3 323.93 | 4 167.34 | 6.00 | 4 690.52 |
| Other current investments | 504.60 | ||||
| Cash and bank deposits | 0.24 | 0.24 | 0.04 | 4 857.65 | 74.79 |
| Cash and cash equivalents | 504.84 | 0.24 | 0.04 | 4 857.65 | 74.79 |
| Balance sheet total (assets) | 21 021.73 | 21 981.57 | 23 376.02 | 4 863.66 | 4 765.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 4 116.84 | 5 003.32 | 5 003.32 | ||
| Retained earnings | -38.79 | 2 272.00 | -1 091.83 | -11.04 | 4 553.81 |
| Profit of the financial year | -93.48 | -2 477.35 | 1 080.55 | - 438.48 | -24.85 |
| Shareholders equity total | -51.28 | 3 992.49 | 5 073.05 | 4 634.81 | 4 609.96 |
| Non-current other liabilities | 17 984.07 | 18 183.27 | |||
| Non-current liabilities total | 17 984.07 | 18 183.27 | |||
| Current loans from credit institutions | 0.00 | 0.04 | |||
| Current trade creditors | 5.00 | 5.00 | 63.50 | 30.00 | 30.00 |
| Current owed to group member | 5 828.48 | ||||
| Short-term deferred tax liabilities | 56.16 | 125.35 | |||
| Other non-interest bearing current liabilities | 15 239.52 | 73.50 | 125.35 | ||
| Current liabilities total | 21 073.00 | 5.00 | 119.70 | 228.85 | 155.35 |
| Balance sheet total (liabilities) | 21 021.73 | 21 981.57 | 23 376.02 | 4 863.66 | 4 765.31 |
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