CT SOLSTRA ApS — Credit Rating and Financial Key Figures
CVR number: 35410414
Amaliegade 24, 1256 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 142 472.00 | 247 278.00 |
| External services | -92 626.00 | -98 975.00 |
| Gross profit | 49 846.00 | 148 303.00 |
| Employee benefit expenses | -48 120.00 | -62 122.00 |
| Total depreciation | -52 322.00 | -52 474.00 |
| EBIT | -50 596.00 | 33 707.00 |
| Other financial income | 10.00 | |
| Other financial expenses | -67 513.00 | -67 211.00 |
| Pre-tax profit | - 118 099.00 | -33 504.00 |
| Net earnings | - 118 099.00 | -33 504.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 1 136.00 | 1 100.00 |
| Intangible assets total | 1 136.00 | 1 100.00 |
| Land and waters | 1 564 702.00 | 1 541 076.00 |
| Machinery and equipment | 7 890.00 | 8 926.00 |
| Tangible assets total | 1 572 592.00 | 1 550 002.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 982.00 | 1 145.00 |
| Inventories total | 982.00 | 1 145.00 |
| Current trade debtors | 20 740.00 | 23 573.00 |
| Prepayments and accrued income | 2 887.00 | 527.00 |
| Current other receivables | 7 313.00 | 2 265.00 |
| Short term receivables total | 30 940.00 | 26 365.00 |
| Cash and bank deposits | 27 665.00 | 77 968.00 |
| Cash and cash equivalents | 27 665.00 | 77 968.00 |
| Balance sheet total (assets) | 1 633 315.00 | 1 656 580.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 525 943.00 | - 625 299.00 |
| Profit of the financial year | - 118 099.00 | -33 504.00 |
| Shareholders equity total | - 643 962.00 | - 658 723.00 |
| Non-current loans from credit institutions | 2 186 015.00 | |
| Non-current other liabilities | 16 371.00 | |
| Non-current liabilities total | 2 202 386.00 | |
| Current loans from credit institutions | 2 260 637.00 | |
| Current trade creditors | 19 264.00 | 15 255.00 |
| Other non-interest bearing current liabilities | 52 641.00 | 38 510.00 |
| Accruals and deferred income | 2 986.00 | 901.00 |
| Current liabilities total | 74 891.00 | 2 315 303.00 |
| Balance sheet total (liabilities) | 1 633 315.00 | 1 656 580.00 |
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