Projektselskabet Solfisk 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37434930
Ægirsgade 34, 2200 København N
info@solfisk.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 262.97 | 94.92 |
| EBIT | 262.97 | 94.92 |
| Other financial income | 4.90 | |
| Other financial expenses | -3.07 | |
| Pre-tax profit | 267.87 | 91.85 |
| Income taxes | -58.92 | -20.75 |
| Net earnings | 208.95 | 71.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 161.18 | |
| Current amounts owed by group member comp. | 73.87 | |
| Current other receivables | 50.00 | 0.25 |
| Short term receivables total | 285.05 | 0.25 |
| Cash and bank deposits | 100.00 | 196.44 |
| Cash and cash equivalents | 100.00 | 196.44 |
| Balance sheet total (assets) | 385.05 | 196.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 80.00 |
| Retained earnings | - 200.00 | -71.05 |
| Profit of the financial year | 208.95 | 71.11 |
| Shareholders equity total | 258.95 | 130.06 |
| Non-current liabilities total | ||
| Current trade creditors | 16.24 | 17.91 |
| Current owed to group member | 27.98 | |
| Short-term deferred tax liabilities | 58.92 | 20.75 |
| Other non-interest bearing current liabilities | 50.95 | |
| Current liabilities total | 126.10 | 66.64 |
| Balance sheet total (liabilities) | 385.05 | 196.69 |
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