SOLHØJ SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 67103718
Albertslundvej 15, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 777.00 | 1 392.56 | 797.19 | -10.95 |
| Employee benefit expenses | -1 359.00 | -1 320.40 | - 739.36 | -10.44 |
| Total depreciation | -4.00 | |||
| EBIT | 414.00 | 72.16 | 57.83 | -21.39 |
| Other financial income | 1.71 | 5.54 | 3.47 | |
| Other financial expenses | -10.00 | -7.69 | -1.59 | -1.40 |
| Pre-tax profit | 404.00 | 66.17 | 61.78 | -19.32 |
| Income taxes | -91.00 | -18.66 | -16.97 | |
| Net earnings | 313.00 | 47.51 | 44.81 | -19.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 60.00 | 60.00 | ||
| Tangible assets total | 60.00 | 60.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 325.00 | 219.00 | ||
| Inventories total | 325.00 | 219.00 | ||
| Current trade debtors | 1 401.00 | 758.69 | ||
| Prepayments and accrued income | 67.00 | 13.18 | 1.93 | |
| Current other receivables | 67.00 | 61.67 | 205.55 | |
| Current deferred tax assets | 27.00 | 16.97 | ||
| Short term receivables total | 1 562.00 | 850.51 | 207.47 | |
| Cash and bank deposits | 254.00 | 624.91 | 468.36 | 311.89 |
| Cash and cash equivalents | 254.00 | 624.91 | 468.36 | 311.89 |
| Balance sheet total (assets) | 2 201.00 | 1 754.41 | 675.83 | 311.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 207.00 | 211.60 | 216.00 | 40.74 |
| Retained earnings | 82.00 | 183.73 | 15.25 | 19.32 |
| Profit of the financial year | 313.00 | 47.51 | 44.81 | -19.32 |
| Shareholders equity total | 802.00 | 642.85 | 476.06 | 240.74 |
| Non-current liabilities total | ||||
| Advances received | 151.00 | |||
| Current trade creditors | 855.00 | 200.68 | 26.85 | 10.00 |
| Current owed to participating | 158.00 | 234.21 | 163.47 | 61.15 |
| Short-term deferred tax liabilities | 35.00 | 8.60 | ||
| Other non-interest bearing current liabilities | 351.00 | 517.08 | 9.17 | |
| Accruals and deferred income | 0.29 | |||
| Current liabilities total | 1 399.00 | 1 111.57 | 199.77 | 71.15 |
| Balance sheet total (liabilities) | 2 201.00 | 1 754.41 | 675.83 | 311.89 |
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