Solemarket ApS — Credit Rating and Financial Key Figures

CVR number: 40275231
Vesterbrogade 14, 3250 Gilleleje
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit404.27478.97
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 equipment100.8275.86
Tangible assets total100.8275.86
Investments total
Long term receivables total
Finished products/goods664.51650.88
Inventories total664.51650.88
Current other receivables16.1323.43
Short term receivables total16.1323.43
Cash and bank deposits22.0356.17
Cash and cash equivalents22.0356.17
Balance sheet total (assets)803.49806.34

Equity and liabilities (kDKK)

2019
2020
Share capital40.0040.00
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 liabilities5.80
Non-current liabilities total5.80
Current loans from credit institutions417.83465.24
Current trade creditors170.74275.55
Current owed to participating312.72157.29
Other non-interest bearing current liabilities126.54389.80
Current liabilities total1 027.831 287.88
Balance sheet total (liabilities)803.49806.34
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