SOLO RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 25729234
Frejasvej 7, 6862 Tistrup
tel: 75291034
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.14 | -11.39 |
| Employee benefit expenses | -4.17 | |
| EBIT | -25.97 | -11.39 |
| Other financial income | 0.09 | 2.09 |
| Other financial expenses | -0.85 | -0.85 |
| Pre-tax profit | -26.73 | -10.15 |
| Income taxes | 5.92 | 2.24 |
| Net earnings | -20.82 | -7.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 87.16 | 83.20 |
| Current other receivables | 0.20 | |
| Current deferred tax assets | 5.92 | 2.24 |
| Short term receivables total | 93.28 | 85.44 |
| Cash and bank deposits | 2.93 | 2.90 |
| Cash and cash equivalents | 2.93 | 2.90 |
| Balance sheet total (assets) | 96.21 | 88.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -22.98 | -43.79 |
| Profit of the financial year | -20.82 | -7.91 |
| Shareholders equity total | 81.21 | 73.30 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.05 | |
| Current liabilities total | 15.00 | 15.05 |
| Balance sheet total (liabilities) | 96.21 | 88.35 |
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