SOLO HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 26327830
Frejasvej 7, 6862 Tistrup
tel: 75291034
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit864.861 015.47
Employee benefit expenses- 988.40-1 016.27
Total depreciation-18.77-10.51
EBIT- 142.31-11.31
Other financial income6.72
Other financial expenses-70.83-97.98
Pre-tax profit- 213.14- 102.57
Income taxes47.3022.04
Net earnings- 165.84-80.52

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment44.6734.16
Tangible assets total44.6734.16
Investments total
Long term receivables total
Finished products/goods599.20363.25
Inventories total599.20363.25
Current trade debtors24.1425.81
Current amounts owed by group member comp.519.97220.00
Prepayments and accrued income2.001.53
Current deferred tax assets45.3022.04
Short term receivables total591.40269.38
Cash and bank deposits353.68289.81
Cash and cash equivalents353.68289.81
Balance sheet total (assets)1 588.95956.60

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 227.12- 392.95
Profit of the financial year- 165.84-80.52
Shareholders equity total- 267.95- 348.48
Provisions2.002.00
Capital loans590.63324.63
Non-current liabilities total590.63324.63
Current trade creditors38.7077.74
Current owed to group member803.36513.95
Other non-interest bearing current liabilities422.22386.76
Current liabilities total1 264.28978.45
Balance sheet total (liabilities)1 588.95956.60
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version