Solo Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 37134554
Frejasvej 7, 6862 Tistrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit622.49823.79
Employee benefit expenses- 939.90- 864.60
Total depreciation-36.08-30.56
EBIT- 353.49-71.37
Other financial expenses-15.80-43.02
Pre-tax profit- 369.29- 114.39
Income taxes86.4419.59
Net earnings- 282.85-94.80

Assets (kDKK)

2016
2017
Goodwill131.25116.25
Intangible assets total131.25116.25
Machinery and equipment138.26122.70
Tangible assets total138.26122.70
Investments total133.78141.62
Long term receivables total
Finished products/goods270.06200.13
Inventories total270.06200.13
Current trade debtors14.1318.96
Current amounts owed by group member comp.124.0080.00
Prepayments and accrued income1.221.53
Current other receivables1.30
Current deferred tax assets86.4429.59
Short term receivables total225.79131.38
Cash and bank deposits154.29140.79
Cash and cash equivalents154.29140.79
Balance sheet total (assets)1 053.44852.86

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings282.85
Profit of the financial year- 282.85-94.80
Shareholders equity total50.00-44.80
Provisions10.00
Non-current liabilities total
Current trade creditors24.3244.11
Current owed to group member866.33651.88
Other non-interest bearing current liabilities112.78191.67
Current liabilities total1 003.44887.66
Balance sheet total (liabilities)1 053.44852.86
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