Solo City Vest ApS — Credit Rating and Financial Key Figures

CVR number: 37654671
Frejasvej 7, 6862 Tistrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit292.46310.82
Employee benefit expenses- 655.19- 776.21
Total depreciation-9.92-17.98
EBIT- 372.65- 483.36
Other financial expenses-8.98-47.63
Pre-tax profit- 381.63- 530.99
Income taxes83.67117.30
Net earnings- 297.95- 413.69

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment169.84151.86
Tangible assets total169.84151.86
Investments total232.55237.72
Long term receivables total
Finished products/goods361.52104.47
Inventories total361.52104.47
Current trade debtors3.799.53
Current amounts owed by group member comp.145.00
Prepayments and accrued income1.541.47
Current deferred tax assets91.67120.30
Short term receivables total242.01131.29
Cash and bank deposits157.09204.80
Cash and cash equivalents157.09204.80
Balance sheet total (assets)1 163.00830.14

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings297.95
Profit of the financial year- 297.95- 413.69
Shareholders equity total50.00- 363.69
Provisions8.0011.00
Non-current liabilities total
Current trade creditors33.2230.49
Current owed to group member964.171 043.50
Other non-interest bearing current liabilities107.61108.85
Current liabilities total1 105.001 182.84
Balance sheet total (liabilities)1 163.00830.14
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