SOLO WEBSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 36396652
Frejasvej 7, 6862 Tistrup
loen@solo.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | - 262.93 |
| Employee benefit expenses | -0.15 | |
| EBIT | -12.65 | - 262.93 |
| Other financial income | 12.36 | |
| Other financial expenses | -0.00 | -0.85 |
| Pre-tax profit | -12.65 | - 251.41 |
| Income taxes | 2.79 | 55.33 |
| Net earnings | -9.86 | - 196.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 428.48 | |
| Inventories total | 428.48 | |
| Current trade debtors | 158.34 | |
| Current amounts owed by group member comp. | 157.51 | 458.71 |
| Current other receivables | 49.23 | |
| Current deferred tax assets | 2.79 | 55.33 |
| Short term receivables total | 160.30 | 721.62 |
| Cash and bank deposits | 1.51 | 1.56 |
| Cash and cash equivalents | 1.51 | 1.56 |
| Balance sheet total (assets) | 161.81 | 1 151.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 9.86 | |
| Profit of the financial year | -9.86 | - 196.08 |
| Shareholders equity total | 50.00 | - 146.08 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 12.00 |
| Current owed to group member | 96.61 | 1 285.74 |
| Other non-interest bearing current liabilities | 0.20 | |
| Current liabilities total | 111.81 | 1 297.74 |
| Balance sheet total (liabilities) | 161.81 | 1 151.66 |
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