Solo Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 36938420
Frejasvej 7, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 481.24 | 643.91 |
| Employee benefit expenses | - 765.46 | - 728.44 |
| Total depreciation | -1.36 | -1.36 |
| EBIT | - 285.57 | -85.89 |
| Other financial expenses | -15.08 | -31.30 |
| Pre-tax profit | - 300.66 | - 117.18 |
| Income taxes | 66.42 | 6.60 |
| Net earnings | - 234.24 | - 110.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.92 | 10.55 |
| Tangible assets total | 11.92 | 10.55 |
| Investments total | 36.00 | 36.00 |
| Long term receivables total | ||
| Finished products/goods | 459.48 | 202.41 |
| Inventories total | 459.48 | 202.41 |
| Current trade debtors | 10.66 | 8.36 |
| Current amounts owed by group member comp. | 138.00 | 80.00 |
| Prepayments and accrued income | 1.54 | 4.47 |
| Current deferred tax assets | 66.42 | 16.46 |
| Short term receivables total | 216.62 | 109.28 |
| Cash and bank deposits | 37.98 | 28.15 |
| Cash and cash equivalents | 37.98 | 28.15 |
| Balance sheet total (assets) | 761.99 | 386.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 234.24 | |
| Profit of the financial year | - 234.24 | - 110.58 |
| Shareholders equity total | 50.00 | -60.58 |
| Provisions | 1.00 | 1.00 |
| Non-current liabilities total | ||
| Current trade creditors | 23.06 | 28.31 |
| Current owed to group member | 513.99 | 128.84 |
| Short-term deferred tax liabilities | 9.86 | |
| Other non-interest bearing current liabilities | 170.94 | 275.97 |
| Accruals and deferred income | 3.00 | 3.00 |
| Current liabilities total | 710.99 | 445.98 |
| Balance sheet total (liabilities) | 761.99 | 386.40 |
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