SOLO VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25729269
Frejasvej 7, 6862 Tistrup
tel: 75291034
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 058.06869.84
Employee benefit expenses-1 434.44-1 272.79
Total depreciation- 107.19- 107.98
EBIT- 483.57- 510.93
Other financial income0.73
Other financial expenses-76.17- 112.25
Pre-tax profit- 559.75- 622.45
Income taxes123.40137.55
Net earnings- 436.35- 484.90

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment301.00193.02
Tangible assets total301.00193.02
Investments total
Non-current other receivables468.94468.94
Long term receivables total468.94468.94
Finished products/goods694.28499.95
Inventories total694.28499.95
Current trade debtors21.9525.20
Current amounts owed by group member comp.319.00180.00
Prepayments and accrued income2.001.53
Current deferred tax assets101.40114.55
Short term receivables total444.35321.27
Cash and bank deposits441.48366.24
Cash and cash equivalents441.48366.24
Balance sheet total (assets)2 350.051 849.42

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings402.23-34.11
Profit of the financial year- 436.35- 484.90
Shareholders equity total90.89- 394.01
Provisions61.0038.00
Capital loans590.63590.63
Non-current liabilities total590.63590.63
Current trade creditors48.1878.95
Current owed to group member1 030.851 087.42
Other non-interest bearing current liabilities528.50448.43
Current liabilities total1 607.531 614.81
Balance sheet total (liabilities)2 350.051 849.42
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