SOLO HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32559565
Frejasvej 7, 6862 Tistrup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit492.19283.34
Employee benefit expenses- 939.77- 639.00
Total depreciation-34.01- 298.85
EBIT- 481.59- 654.50
Other financial income0.01
Other financial expenses-20.74-48.77
Pre-tax profit- 502.33- 703.27
Income taxes110.42150.02
Net earnings- 391.90- 553.25

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment298.85
Tangible assets total298.85
Investments total256.00263.68
Long term receivables total
Finished products/goods677.08
Inventories total677.08
Current trade debtors13.33
Current amounts owed by group member comp.224.00125.00
Prepayments and accrued income1.54
Current other receivables259.695.01
Current deferred tax assets189.85222.02
Short term receivables total688.42352.04
Cash and bank deposits266.4018.67
Cash and cash equivalents266.4018.67
Balance sheet total (assets)2 186.75634.39

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings391.90
Profit of the financial year- 391.90- 553.25
Shareholders equity total125.00- 428.25
Non-current liabilities total
Current trade creditors965.73189.82
Current owed to group member848.82733.25
Other non-interest bearing current liabilities247.20139.57
Current liabilities total2 061.751 062.64
Balance sheet total (liabilities)2 186.75634.39
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