Solo Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 37545961
Frejasvej 7, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 688.03 | 826.12 |
| Employee benefit expenses | - 642.50 | - 828.40 |
| Total depreciation | -25.15 | -35.49 |
| EBIT | 20.37 | -37.77 |
| Other financial expenses | -17.48 | -44.98 |
| Pre-tax profit | 2.89 | -82.75 |
| Income taxes | -1.09 | 18.71 |
| Net earnings | 1.80 | -64.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 92.50 | 82.50 |
| Intangible assets total | 92.50 | 82.50 |
| Machinery and equipment | 199.26 | 217.26 |
| Tangible assets total | 199.26 | 217.26 |
| Investments total | 120.41 | 124.02 |
| Long term receivables total | ||
| Finished products/goods | 181.88 | 167.63 |
| Inventories total | 181.88 | 167.63 |
| Current trade debtors | 19.23 | 15.50 |
| Current amounts owed by group member comp. | 179.08 | 180.00 |
| Prepayments and accrued income | 1.54 | 1.47 |
| Current other receivables | 0.61 | 6.13 |
| Current deferred tax assets | 8.91 | 24.71 |
| Short term receivables total | 209.37 | 227.80 |
| Cash and bank deposits | 35.48 | 37.50 |
| Cash and cash equivalents | 35.48 | 37.50 |
| Balance sheet total (assets) | 838.90 | 856.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1.80 | |
| Retained earnings | -1.80 | 1.80 |
| Profit of the financial year | 1.80 | -64.04 |
| Shareholders equity total | 51.80 | -12.24 |
| Provisions | 10.00 | 16.00 |
| Non-current liabilities total | ||
| Current trade creditors | 34.41 | 65.31 |
| Current owed to group member | 515.13 | 535.07 |
| Other non-interest bearing current liabilities | 227.57 | 252.56 |
| Current liabilities total | 777.10 | 852.94 |
| Balance sheet total (liabilities) | 838.90 | 856.70 |
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