SOLO RØDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 29926794
Frejasvej 7, 6862 Tistrup
soh@solo.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.29 | 21.00 |
| Employee benefit expenses | -0.79 | |
| EBIT | 4.09 | 21.00 |
| Other financial income | 87.75 | |
| Other financial expenses | -1.23 | -0.85 |
| Pre-tax profit | 2.86 | 107.90 |
| Income taxes | -0.62 | -23.74 |
| Net earnings | 2.24 | 84.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 382.04 | 2 457.43 |
| Short term receivables total | 2 382.04 | 2 457.43 |
| Cash and bank deposits | 4.41 | 2.22 |
| Cash and cash equivalents | 4.41 | 2.22 |
| Balance sheet total (assets) | 2 386.45 | 2 459.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 2 185.83 | 2 188.07 |
| Profit of the financial year | 2.24 | 84.16 |
| Shareholders equity total | 2 313.07 | 2 397.23 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 0.62 | 23.74 |
| Other non-interest bearing current liabilities | 57.76 | 23.68 |
| Current liabilities total | 73.38 | 62.41 |
| Balance sheet total (liabilities) | 2 386.45 | 2 459.65 |
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