SOLAROPTI ApS — Credit Rating and Financial Key Figures
CVR number: 36457724
Håndværkervænget 19, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 508.63 | 875.59 |
Employee benefit expenses | - 535.85 | - 600.30 |
Total depreciation | -57.00 | -15.65 |
EBIT | -84.23 | 259.64 |
Other financial income | 20.93 | 0.13 |
Other financial expenses | -92.51 | -66.39 |
Pre-tax profit | - 155.80 | 193.38 |
Income taxes | -3.15 | -17.98 |
Net earnings | - 158.95 | 175.40 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 6.00 | 35.35 |
Intangible assets total | 6.00 | 35.35 |
Machinery and equipment | 55.00 | |
Tangible assets total | 55.00 | |
Investments total | 2.51 | 31.52 |
Long term receivables total | ||
Finished products/goods | 679.18 | 717.56 |
Inventories total | 679.18 | 717.56 |
Current trade debtors | 629.75 | 1 100.25 |
Current amounts owed by group member comp. | 7.19 | |
Current other receivables | 6.11 | |
Short term receivables total | 635.86 | 1 107.43 |
Cash and bank deposits | 21.63 | |
Cash and cash equivalents | 21.63 | |
Balance sheet total (assets) | 1 400.19 | 1 891.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 50.91 | - 108.04 |
Profit of the financial year | - 158.95 | 175.40 |
Shareholders equity total | -58.04 | 117.35 |
Non-current other liabilities | 5.60 | |
Non-current liabilities total | 5.60 | |
Current loans from credit institutions | 471.65 | 741.52 |
Current trade creditors | 152.12 | 231.46 |
Short-term deferred tax liabilities | 14.64 | 32.62 |
Other non-interest bearing current liabilities | 819.83 | 763.30 |
Current liabilities total | 1 458.23 | 1 768.90 |
Balance sheet total (liabilities) | 1 400.19 | 1 891.86 |
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