SOHNESOL ApS — Credit Rating and Financial Key Figures
CVR number: 33948190
Engsig 1, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.04 | - 103.79 | -3.13 |
| Total depreciation | -13.85 | -6.55 | |
| EBIT | -6.81 | - 110.34 | -3.13 |
| Other financial expenses | -0.74 | -5.21 | -5.06 |
| Pre-tax profit | -7.55 | - 115.55 | -8.19 |
| Income taxes | 4.69 | 24.28 | -22.12 |
| Net earnings | -2.86 | -91.27 | -30.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.83 | |
| Tangible assets total | 9.83 | |
| Investments total | ||
| Non-current other receivables | 35.52 | |
| Long term receivables total | 35.52 | |
| Inventories total | ||
| Current other receivables | 65.00 | |
| Current deferred tax assets | 22.12 | |
| Short term receivables total | 65.00 | 22.12 |
| Cash and bank deposits | 6.20 | 0.19 |
| Cash and cash equivalents | 6.20 | 0.19 |
| Balance sheet total (assets) | 116.55 | 22.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.49 | 11.63 | -79.64 |
| Profit of the financial year | -2.86 | -91.27 | -30.30 |
| Shareholders equity total | 91.63 | 0.36 | -29.95 |
| Provisions | 2.16 | ||
| Non-current liabilities total | |||
| Current trade creditors | 13.39 | 16.49 | 3.12 |
| Short-term deferred tax liabilities | 0.26 | 0.26 | |
| Other non-interest bearing current liabilities | 9.10 | 5.19 | 26.82 |
| Current liabilities total | 22.76 | 21.95 | 29.95 |
| Balance sheet total (liabilities) | 116.55 | 22.30 |
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