SOLO SORØ ApS — Credit Rating and Financial Key Figures

CVR number: 36395370
Frejasvej 7, 6862 Tistrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 053.611 135.32
Employee benefit expenses- 914.24- 888.14
Total depreciation-16.98-29.86
EBIT122.38217.33
Other financial expenses-59.93-78.78
Pre-tax profit62.45138.55
Income taxes-14.03-81.98
Net earnings48.4256.57

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment281.63251.77
Tangible assets total281.63251.77
Investments total168.00116.38
Long term receivables total
Finished products/goods483.79388.07
Inventories total483.79388.07
Current trade debtors89.32102.24
Current amounts owed by group member comp.233.00180.00
Prepayments and accrued income1.541.53
Current other receivables11.1016.99
Short term receivables total334.97300.76
Cash and bank deposits84.3877.95
Cash and cash equivalents84.3877.95
Balance sheet total (assets)1 352.771 134.93

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased48.42
Retained earnings210.85307.69
Profit of the financial year48.4256.57
Shareholders equity total357.69414.26
Provisions13.0018.00
Non-current liabilities total
Current trade creditors48.4386.53
Current owed to group member616.30242.78
Short-term deferred tax liabilities1.0376.98
Other non-interest bearing current liabilities316.31296.38
Current liabilities total982.08702.67
Balance sheet total (liabilities)1 352.771 134.93
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