Solo Tønder ApS — Credit Rating and Financial Key Figures

CVR number: 37545961
Frejasvej 7, 6862 Tistrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit688.03826.12
Employee benefit expenses- 642.50- 828.40
Total depreciation-25.15-35.49
EBIT20.37-37.77
Other financial expenses-17.48-44.98
Pre-tax profit2.89-82.75
Income taxes-1.0918.71
Net earnings1.80-64.04

Assets (kDKK)

2016
2017
Goodwill92.5082.50
Intangible assets total92.5082.50
Machinery and equipment199.26217.26
Tangible assets total199.26217.26
Investments total120.41124.02
Long term receivables total
Finished products/goods181.88167.63
Inventories total181.88167.63
Current trade debtors19.2315.50
Current amounts owed by group member comp.179.08180.00
Prepayments and accrued income1.541.47
Current other receivables0.616.13
Current deferred tax assets8.9124.71
Short term receivables total209.37227.80
Cash and bank deposits35.4837.50
Cash and cash equivalents35.4837.50
Balance sheet total (assets)838.90856.70

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased1.80
Retained earnings-1.801.80
Profit of the financial year1.80-64.04
Shareholders equity total51.80-12.24
Provisions10.0016.00
Non-current liabilities total
Current trade creditors34.4165.31
Current owed to group member515.13535.07
Other non-interest bearing current liabilities227.57252.56
Current liabilities total777.10852.94
Balance sheet total (liabilities)838.90856.70
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