SOL Supermarked ApS — Credit Rating and Financial Key Figures
CVR number: 43643304
Solagervej 2, 4690 Haslev
lbh@lkgroup.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 382.14 |
| Employee benefit expenses | - 348.30 |
| Total depreciation | -54.00 |
| EBIT | -20.16 |
| Other financial expenses | -13.04 |
| Pre-tax profit | -33.20 |
| Net earnings | -33.20 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 170.00 |
| Intangible assets total | 170.00 |
| Machinery and equipment | 119.00 |
| Tangible assets total | 119.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Raw materials and consumables | 246.60 |
| Inventories total | 246.60 |
| Current other receivables | 27.10 |
| Short term receivables total | 27.10 |
| Cash and bank deposits | 1.39 |
| Cash and cash equivalents | 1.39 |
| Balance sheet total (assets) | 594.09 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -21.93 |
| Profit of the financial year | -33.20 |
| Shareholders equity total | -15.13 |
| Non-current liabilities total | |
| Current loans from credit institutions | 135.09 |
| Current trade creditors | 27.62 |
| Current owed to participating | 0.20 |
| Current owed to group member | 350.00 |
| Other non-interest bearing current liabilities | 96.31 |
| Current liabilities total | 609.22 |
| Balance sheet total (liabilities) | 594.09 |
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