SOLE TRANSPORTATION A/S — Credit Rating and Financial Key Figures

CVR number: 33599129
Vestre Kaj 6 A, 4700 Næstved
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Income statement (kEUR)

2016
2017
Fiscal period length1212
Net sales
Gross profit-1 103.73- 800.26
EBIT-1 103.73- 800.26
Other financial income0.62
Other financial expenses-2.62- 104.74
Pre-tax profit-1 106.35- 904.38
Income taxes-17.74-14.81
Net earnings-1 124.09- 919.19

Assets (kEUR)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods350.1494.59
Inventories total350.1494.59
Current trade debtors1 269.331 053.43
Current amounts owed by group member comp.4 761.025 168.67
Prepayments and accrued income34.61
Current other receivables30.78
Short term receivables total6 095.746 222.10
Cash and bank deposits152.40634.09
Cash and cash equivalents152.40634.09
Balance sheet total (assets)6 598.286 950.79

Equity and liabilities (kEUR)

2016
2017
Share capital66.9566.95
Retained earnings2 165.391 041.31
Profit of the financial year-1 124.09- 919.19
Shareholders equity total1 108.26189.07
Non-current liabilities total
Current trade creditors1 299.22766.34
Current owed to group member4 045.655 967.76
Short-term deferred tax liabilities8.424.80
Other non-interest bearing current liabilities3.010.99
Accruals and deferred income133.7321.84
Current liabilities total5 490.026 761.72
Balance sheet total (liabilities)6 598.286 950.79
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