Solo Sønderborg ApS — Credit Rating and Financial Key Figures

CVR number: 36938323

Frejasvej 7, 6862 Tistrup

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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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