SOLO ÅLBORG BY ApS — Credit Rating and Financial Key Figures
CVR number: 25728726
Frejasvej 7, 6862 Tistrup
tel: 75291034
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 155.14 | 846.90 |
| Employee benefit expenses | -1 100.10 | -1 004.66 |
| Total depreciation | -61.62 | -73.25 |
| EBIT | -6.59 | - 231.01 |
| Other financial income | 5.47 | |
| Other financial expenses | -68.35 | -60.97 |
| Pre-tax profit | -74.94 | - 286.51 |
| Income taxes | 16.22 | 62.89 |
| Net earnings | -58.71 | - 223.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 148.82 | 75.57 |
| Tangible assets total | 148.82 | 75.57 |
| Investments total | 299.03 | |
| Non-current other receivables | 52.50 | |
| Long term receivables total | 52.50 | |
| Finished products/goods | 616.27 | |
| Inventories total | 616.27 | |
| Current trade debtors | 11.38 | 18.29 |
| Current amounts owed by group member comp. | 720.70 | 64.90 |
| Prepayments and accrued income | 2.00 | |
| Current other receivables | 0.56 | 815.62 |
| Current deferred tax assets | 4.22 | 47.89 |
| Short term receivables total | 738.88 | 946.70 |
| Cash and bank deposits | 229.93 | 89.56 |
| Cash and cash equivalents | 229.93 | 89.56 |
| Balance sheet total (assets) | 2 032.93 | 1 164.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 210.00 | |
| Retained earnings | 608.46 | 339.75 |
| Profit of the financial year | -58.71 | - 223.61 |
| Shareholders equity total | 674.75 | 451.13 |
| Provisions | 29.00 | 14.00 |
| Capital loans | 506.25 | 2.25 |
| Non-current liabilities total | 506.25 | 2.25 |
| Current trade creditors | 49.53 | 45.34 |
| Current owed to group member | 458.67 | 222.38 |
| Other non-interest bearing current liabilities | 314.73 | 429.23 |
| Current liabilities total | 822.93 | 696.95 |
| Balance sheet total (liabilities) | 2 032.93 | 1 164.33 |
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