Solo Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 37545937

Frejasvej 7, 6862 Tistrup

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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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