SOLO RYESGADE ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26869331
Frejasvej 7, 6862 Tistrup
tel: 75291034
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 725.56 | - 377.75 |
| Employee benefit expenses | -1 484.71 | -1 773.00 |
| Total depreciation | -11.85 | -43.00 |
| EBIT | 229.00 | -2 193.75 |
| Other financial expenses | -82.60 | -96.68 |
| Pre-tax profit | 146.41 | -2 290.43 |
| Income taxes | -31.98 | 503.88 |
| Net earnings | 114.43 | -1 786.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.71 | 429.22 |
| Tangible assets total | 34.71 | 429.22 |
| Investments total | 557.27 | 583.53 |
| Long term receivables total | ||
| Finished products/goods | 618.55 | 410.01 |
| Inventories total | 618.55 | 410.01 |
| Current trade debtors | 19.87 | 12.86 |
| Current amounts owed by group member comp. | 654.15 | |
| Prepayments and accrued income | 3.17 | 3.14 |
| Current other receivables | 2.51 | 15.06 |
| Current deferred tax assets | 519.88 | |
| Short term receivables total | 679.69 | 550.94 |
| Cash and bank deposits | 444.40 | 611.47 |
| Cash and cash equivalents | 444.40 | 611.47 |
| Balance sheet total (assets) | 2 334.62 | 2 585.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 692.76 | 807.19 |
| Profit of the financial year | 114.43 | -1 786.55 |
| Shareholders equity total | 932.19 | - 854.36 |
| Provisions | 2.00 | 18.00 |
| Capital loans | 590.63 | 431.25 |
| Non-current liabilities total | 590.63 | 431.25 |
| Current trade creditors | 81.43 | 668.34 |
| Current owed to group member | 230.95 | 2 036.24 |
| Short-term deferred tax liabilities | 32.98 | |
| Other non-interest bearing current liabilities | 464.46 | 279.90 |
| Accruals and deferred income | 5.81 | |
| Current liabilities total | 809.81 | 2 990.28 |
| Balance sheet total (liabilities) | 2 334.62 | 2 585.16 |
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