SOLO AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 32070035
Frejasvej 7, 6862 Tistrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit496.76663.86
Employee benefit expenses- 834.60- 865.15
Total depreciation- 102.14- 102.93
EBIT- 439.98- 304.22
Other financial expenses-19.99-54.02
Pre-tax profit- 459.97- 358.24
Income taxes101.0730.74
Net earnings- 358.90- 327.50

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment239.50136.57
Tangible assets total239.50136.57
Investments total
Non-current other receivables264.06273.30
Long term receivables total264.06273.30
Finished products/goods551.96430.26
Inventories total551.96430.26
Current trade debtors16.3612.35
Current amounts owed by group member comp.195.00120.00
Prepayments and accrued income1.631.53
Current other receivables14.99
Current deferred tax assets79.4656.74
Short term receivables total292.46205.61
Cash and bank deposits112.08154.23
Cash and cash equivalents112.08154.23
Balance sheet total (assets)1 460.051 199.97

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings358.90
Profit of the financial year- 358.90- 327.50
Shareholders equity total125.00- 202.50
Provisions2.0028.00
Non-current liabilities total
Current trade creditors29.2770.26
Current owed to group member991.92920.87
Other non-interest bearing current liabilities311.86383.34
Current liabilities total1 333.051 374.46
Balance sheet total (liabilities)1 460.051 199.97
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