SOLO ÅLBORG BY ApS — Credit Rating and Financial Key Figures

CVR number: 25728726

Frejasvej 7, 6862 Tistrup

tel: 75291034

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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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