Solo Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 37545937
Frejasvej 7, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 641.86 | 830.02 |
| Employee benefit expenses | - 710.59 | - 847.43 |
| Total depreciation | -33.45 | -42.58 |
| EBIT | - 102.19 | -59.99 |
| Other financial expenses | -16.42 | -42.78 |
| Pre-tax profit | - 118.61 | - 102.77 |
| Income taxes | 26.23 | 22.59 |
| Net earnings | -92.38 | -80.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 115.63 | 103.13 |
| Intangible assets total | 115.63 | 103.13 |
| Machinery and equipment | 276.69 | 246.61 |
| Tangible assets total | 276.69 | 246.61 |
| Investments total | 57.16 | 57.16 |
| Long term receivables total | ||
| Finished products/goods | 363.90 | 226.85 |
| Inventories total | 363.90 | 226.85 |
| Current trade debtors | 8.37 | 12.26 |
| Current amounts owed by group member comp. | 155.00 | 100.00 |
| Prepayments and accrued income | 1.54 | 1.67 |
| Current other receivables | 29.37 | |
| Current deferred tax assets | 39.23 | 29.59 |
| Short term receivables total | 233.51 | 143.52 |
| Cash and bank deposits | 60.34 | 43.03 |
| Cash and cash equivalents | 60.34 | 43.03 |
| Balance sheet total (assets) | 1 107.22 | 820.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 92.38 | |
| Profit of the financial year | -92.38 | -80.18 |
| Shareholders equity total | 50.00 | -30.18 |
| Provisions | 13.00 | 20.00 |
| Non-current liabilities total | ||
| Current trade creditors | 45.88 | 52.72 |
| Current owed to group member | 751.42 | 566.80 |
| Other non-interest bearing current liabilities | 246.92 | 210.95 |
| Current liabilities total | 1 044.22 | 830.47 |
| Balance sheet total (liabilities) | 1 107.22 | 820.30 |
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