SOLAROPTI ApS — Credit Rating and Financial Key Figures

CVR number: 36457724
Håndværkervænget 19, 2670 Greve
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit508.63875.59
Employee benefit expenses- 535.85- 600.30
Total depreciation-57.00-15.65
EBIT-84.23259.64
Other financial income20.930.13
Other financial expenses-92.51-66.39
Pre-tax profit- 155.80193.38
Income taxes-3.15-17.98
Net earnings- 158.95175.40

Assets (kDKK)

2016
2017
Intangible rights6.0035.35
Intangible assets total6.0035.35
Machinery and equipment55.00
Tangible assets total55.00
Investments total2.5131.52
Long term receivables total
Finished products/goods679.18717.56
Inventories total679.18717.56
Current trade debtors629.751 100.25
Current amounts owed by group member comp.7.19
Current other receivables6.11
Short term receivables total635.861 107.43
Cash and bank deposits21.63
Cash and cash equivalents21.63
Balance sheet total (assets)1 400.191 891.86

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings50.91- 108.04
Profit of the financial year- 158.95175.40
Shareholders equity total-58.04117.35
Non-current other liabilities5.60
Non-current liabilities total5.60
Current loans from credit institutions471.65741.52
Current trade creditors152.12231.46
Short-term deferred tax liabilities14.6432.62
Other non-interest bearing current liabilities819.83763.30
Current liabilities total1 458.231 768.90
Balance sheet total (liabilities)1 400.191 891.86
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