SO Light ApS — Credit Rating and Financial Key Figures
CVR number: 30562232
Lollandsgade 4, 6400 Sønderborg
info@s-o-l.dk
tel: 50547702
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | 3 219.00 | 17 035.38 |
| Employee benefit expenses | -2 994.00 | -16 723.87 | |
| Total depreciation | -54.00 | - 320.88 | |
| EBIT | -6.00 | 171.00 | -9.37 |
| Other financial income | 8.56 | ||
| Other financial expenses | -65.00 | - 299.35 | |
| Pre-tax profit | -6.00 | 106.00 | - 300.16 |
| Income taxes | -2.00 | 5.00 | 70.96 |
| Net earnings | -8.00 | 111.00 | - 229.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 102.00 | 1 306.67 | |
| Tangible assets total | 1 102.00 | 1 306.67 | |
| Investments total | 11.00 | 11.38 | |
| Long term receivables total | |||
| Finished products/goods | 226.24 | ||
| Inventories total | 226.24 | ||
| Current trade debtors | 4 558.00 | 4 263.63 | |
| Current amounts owed by group member comp. | 114.00 | 26.19 | |
| Prepayments and accrued income | 9.00 | ||
| Current other receivables | 2 791.95 | ||
| Current deferred tax assets | 39.00 | 18.00 | 44.45 |
| Short term receivables total | 39.00 | 4 699.00 | 7 126.23 |
| Cash and bank deposits | 8.00 | 9.00 | 0.15 |
| Cash and cash equivalents | 8.00 | 9.00 | 0.15 |
| Balance sheet total (assets) | 47.00 | 5 821.00 | 8 670.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 |
| Retained earnings | - 595.00 | 111.26 | |
| Profit of the financial year | -8.00 | 111.00 | - 229.20 |
| Shareholders equity total | - 478.00 | 611.00 | 382.06 |
| Provisions | 13.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 898.00 | 4 575.44 | |
| Current trade creditors | 5.00 | 1 509.00 | 871.74 |
| Current owed to group member | 521.00 | 5.00 | |
| Other non-interest bearing current liabilities | -1.00 | 1 302.00 | 2 841.43 |
| Accruals and deferred income | 483.00 | ||
| Current liabilities total | 525.00 | 5 197.00 | 8 288.61 |
| Balance sheet total (liabilities) | 47.00 | 5 821.00 | 8 670.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.