SOLO SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25728750
Frejasvej 7, 6862 Tistrup
tel: 75291034
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 309.19 | 989.35 |
| Employee benefit expenses | -1 191.30 | -1 108.92 |
| Total depreciation | -61.99 | -62.80 |
| EBIT | 55.89 | - 182.37 |
| Other financial income | 2.60 | |
| Other financial expenses | -61.27 | -57.13 |
| Pre-tax profit | -5.38 | - 236.90 |
| Income taxes | 0.82 | 52.27 |
| Net earnings | -4.56 | - 184.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 176.11 | 113.30 |
| Tangible assets total | 176.11 | 113.30 |
| Investments total | ||
| Non-current other receivables | 148.52 | 154.41 |
| Long term receivables total | 148.52 | 154.41 |
| Finished products/goods | 630.25 | 423.01 |
| Inventories total | 630.25 | 423.01 |
| Current trade debtors | 9.20 | 16.28 |
| Current amounts owed by group member comp. | 339.89 | 321.00 |
| Prepayments and accrued income | 2.00 | 0.73 |
| Current other receivables | 6.58 | 4.81 |
| Current deferred tax assets | 39.27 | |
| Short term receivables total | 357.67 | 382.09 |
| Cash and bank deposits | 78.03 | 81.85 |
| Cash and cash equivalents | 78.03 | 81.85 |
| Balance sheet total (assets) | 1 390.57 | 1 154.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 275.38 | 270.83 |
| Profit of the financial year | -4.56 | - 184.63 |
| Shareholders equity total | 395.83 | 211.20 |
| Provisions | 35.00 | 22.00 |
| Capital loans | 503.13 | 281.25 |
| Non-current liabilities total | 503.13 | 281.25 |
| Current trade creditors | 26.69 | 44.25 |
| Current owed to group member | 200.09 | |
| Short-term deferred tax liabilities | 11.18 | |
| Other non-interest bearing current liabilities | 418.76 | 395.88 |
| Current liabilities total | 456.62 | 640.22 |
| Balance sheet total (liabilities) | 1 390.57 | 1 154.67 |
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