SOLO ROSENGÅRDSCENTRET ApS — Credit Rating and Financial Key Figures

CVR number: 31938732
Frejasvej 7, 6862 Tistrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 645.811 385.42
Employee benefit expenses-1 546.22-1 381.80
Total depreciation- 246.19- 219.99
EBIT- 146.61- 216.37
Other financial income1.36
Other financial expenses-50.41- 107.11
Pre-tax profit- 197.02- 322.12
Income taxes43.3823.74
Net earnings- 153.64- 298.38

Assets (kDKK)

2016
2017
Goodwill96.00
Intangible assets total96.00
Machinery and equipment268.07144.08
Tangible assets total268.07144.08
Investments total487.54500.69
Long term receivables total
Finished products/goods783.92524.82
Inventories total783.92524.82
Current trade debtors49.1556.03
Current amounts owed by group member comp.541.83160.00
Prepayments and accrued income1.911.47
Current other receivables18.6631.18
Current deferred tax assets24.0047.74
Short term receivables total635.55296.42
Cash and bank deposits500.76510.26
Cash and cash equivalents500.76510.26
Balance sheet total (assets)2 771.841 976.27

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings153.64
Profit of the financial year- 153.64- 298.38
Shareholders equity total125.00- 173.38
Non-current liabilities total
Current trade creditors99.07234.45
Current owed to group member2 054.171 283.52
Other non-interest bearing current liabilities493.60631.68
Current liabilities total2 646.842 149.65
Balance sheet total (liabilities)2 771.841 976.27
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