Solo Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 36938323
Frejasvej 7, 6862 Tistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 840.89 | 678.92 |
| Employee benefit expenses | -1 052.43 | - 931.63 |
| Total depreciation | -39.44 | -39.44 |
| EBIT | - 250.97 | - 292.15 |
| Other financial expenses | -17.15 | -65.31 |
| Pre-tax profit | - 268.13 | - 357.46 |
| Income taxes | 59.00 | 78.65 |
| Net earnings | - 209.13 | - 278.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 341.80 | 302.37 |
| Tangible assets total | 341.80 | 302.37 |
| Investments total | 140.00 | 140.00 |
| Long term receivables total | ||
| Finished products/goods | 641.72 | 350.69 |
| Inventories total | 641.72 | 350.69 |
| Current trade debtors | 8.03 | 15.75 |
| Current amounts owed by group member comp. | 188.00 | 110.00 |
| Prepayments and accrued income | 1.54 | 1.53 |
| Current deferred tax assets | 53.00 | 78.65 |
| Short term receivables total | 250.58 | 205.93 |
| Cash and bank deposits | 37.46 | 35.55 |
| Cash and cash equivalents | 37.46 | 35.55 |
| Balance sheet total (assets) | 1 411.56 | 1 034.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 9.44 | - 199.69 |
| Profit of the financial year | - 209.13 | - 278.81 |
| Shareholders equity total | - 149.69 | - 428.50 |
| Provisions | 6.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 19.95 | 42.10 |
| Current owed to group member | 1 241.37 | 1 016.29 |
| Other non-interest bearing current liabilities | 299.93 | 398.64 |
| Current liabilities total | 1 561.24 | 1 457.03 |
| Balance sheet total (liabilities) | 1 411.56 | 1 034.53 |
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