SOLE TRANSPORTATION A/S — Credit Rating and Financial Key Figures
CVR number: 33599129
Vestre Kaj 6 A, 4700 Næstved
Income statement (kEUR)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 103.73 | - 800.26 |
| EBIT | -1 103.73 | - 800.26 |
| Other financial income | 0.62 | |
| 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/goods | 350.14 | 94.59 |
| Inventories total | 350.14 | 94.59 |
| Current trade debtors | 1 269.33 | 1 053.43 |
| Current amounts owed by group member comp. | 4 761.02 | 5 168.67 |
| Prepayments and accrued income | 34.61 | |
| Current other receivables | 30.78 | |
| Short term receivables total | 6 095.74 | 6 222.10 |
| Cash and bank deposits | 152.40 | 634.09 |
| Cash and cash equivalents | 152.40 | 634.09 |
| Balance sheet total (assets) | 6 598.28 | 6 950.79 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 66.95 | 66.95 |
| Retained earnings | 2 165.39 | 1 041.31 |
| Profit of the financial year | -1 124.09 | - 919.19 |
| Shareholders equity total | 1 108.26 | 189.07 |
| Non-current liabilities total | ||
| Current trade creditors | 1 299.22 | 766.34 |
| Current owed to group member | 4 045.65 | 5 967.76 |
| Short-term deferred tax liabilities | 8.42 | 4.80 |
| Other non-interest bearing current liabilities | 3.01 | 0.99 |
| Accruals and deferred income | 133.73 | 21.84 |
| Current liabilities total | 5 490.02 | 6 761.72 |
| Balance sheet total (liabilities) | 6 598.28 | 6 950.79 |
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