SOLO FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32056865
Frejasvej 7, 6862 Tistrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 232.431 051.07
Employee benefit expenses-1 364.10-1 336.02
Total depreciation- 345.93- 346.73
EBIT- 477.60- 631.67
Other financial expenses- 180.14- 154.85
Pre-tax profit- 657.74- 786.52
Income taxes137.28116.22
Net earnings- 520.46- 670.31

Assets (kDKK)

2016
2017
Goodwill400.00200.00
Intangible assets total400.00200.00
Machinery and equipment307.89161.16
Tangible assets total307.89161.16
Investments total
Non-current other receivables205.03205.03
Long term receivables total205.03205.03
Finished products/goods763.88507.40
Inventories total763.88507.40
Current trade debtors19.7914.57
Current amounts owed by group member comp.1 335.41876.27
Prepayments and accrued income1.631.53
Current other receivables44.78
Current deferred tax assets69.2197.22
Short term receivables total1 426.041 034.36
Cash and bank deposits229.55155.02
Cash and cash equivalents229.55155.02
Balance sheet total (assets)3 332.392 262.99

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings520.46
Profit of the financial year- 520.46- 670.31
Shareholders equity total125.00- 545.31
Provisions97.0078.00
Capital loans2 250.001 870.00
Non-current liabilities total2 250.001 870.00
Current trade creditors25.9458.08
Current owed to group member384.07412.41
Other non-interest bearing current liabilities450.38389.80
Current liabilities total860.39860.29
Balance sheet total (liabilities)3 332.392 262.99
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