Solemarket ApS — Credit Rating and Financial Key Figures
CVR number: 40275231
Vesterbrogade 14, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 404.27 | 478.97 |
| Employee benefit expenses | - 587.98 | - 683.32 |
| Total depreciation | -23.97 | -24.96 |
| EBIT | - 207.68 | - 229.31 |
| Other financial expenses | -47.14 | -33.69 |
| Pre-tax profit | - 254.82 | - 262.99 |
| Net earnings | - 254.82 | - 262.99 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.82 | 75.86 |
| Tangible assets total | 100.82 | 75.86 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 664.51 | 650.88 |
| Inventories total | 664.51 | 650.88 |
| Current other receivables | 16.13 | 23.43 |
| Short term receivables total | 16.13 | 23.43 |
| Cash and bank deposits | 22.03 | 56.17 |
| Cash and cash equivalents | 22.03 | 56.17 |
| Balance sheet total (assets) | 803.49 | 806.34 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.52 | - 264.34 |
| Profit of the financial year | - 254.82 | - 262.99 |
| Shareholders equity total | - 224.34 | - 487.33 |
| Non-current other liabilities | 5.80 | |
| Non-current liabilities total | 5.80 | |
| Current loans from credit institutions | 417.83 | 465.24 |
| Current trade creditors | 170.74 | 275.55 |
| Current owed to participating | 312.72 | 157.29 |
| Other non-interest bearing current liabilities | 126.54 | 389.80 |
| Current liabilities total | 1 027.83 | 1 287.88 |
| Balance sheet total (liabilities) | 803.49 | 806.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.