SOLO VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 25728963
Frejasvej 7, 6862 Tistrup
tel: 75291034
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit690.86771.22
Employee benefit expenses- 882.51- 953.79
Total depreciation-82.47-75.37
EBIT- 274.12- 257.95
Other financial expenses-68.48- 105.21
Pre-tax profit- 342.60- 363.15
Income taxes75.7353.17
Net earnings- 266.87- 309.98

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment109.2833.91
Tangible assets total109.2833.91
Investments total122.03124.13
Long term receivables total
Finished products/goods599.76296.56
Inventories total599.76296.56
Current trade debtors8.8111.20
Current amounts owed by group member comp.182.00180.00
Prepayments and accrued income2.081.53
Current other receivables8.58
Current deferred tax assets66.1364.17
Short term receivables total267.60256.90
Cash and bank deposits68.7260.10
Cash and cash equivalents68.7260.10
Balance sheet total (assets)1 167.40771.59

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 735.00-1 001.87
Profit of the financial year- 266.87- 309.98
Shareholders equity total- 876.86-1 186.84
Provisions5.00
Capital loans590.63590.63
Non-current liabilities total590.63590.63
Current trade creditors32.0947.37
Current owed to group member1 118.31964.79
Other non-interest bearing current liabilities303.25350.65
Current liabilities total1 453.641 362.81
Balance sheet total (liabilities)1 167.40771.59
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