SOLUTIO ApS — Credit Rating and Financial Key Figures
CVR number: 30566009
Ørstedsvej 1, 8600 Silkeborg
tel: 86817841
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 951.48 |
| Employee benefit expenses | -3 274.44 |
| Total depreciation | - 609.75 |
| EBIT | 67.29 |
| Other financial income | 8.77 |
| Other financial expenses | -39.50 |
| Pre-tax profit | 36.55 |
| Income taxes | -9.00 |
| Net earnings | 27.55 |
Assets (kDKK)
| 2016 | |
|---|---|
| Development expenditure | 283.73 |
| Goodwill | 733.48 |
| Intangible assets total | 1 017.20 |
| Buildings | 155.60 |
| Machinery and equipment | 531.60 |
| Tangible assets total | 687.20 |
| Investments total | |
| Non-current other receivables | 85.70 |
| Deferred tax assets | 16.00 |
| Long term receivables total | 101.70 |
| Finished products/goods | 163.26 |
| Inventories total | 163.26 |
| Current trade debtors | 209.67 |
| Current amounts owed by group member comp. | 314.27 |
| Prepayments and accrued income | 190.80 |
| Current other receivables | 20.26 |
| Short term receivables total | 735.00 |
| Cash and bank deposits | 9.73 |
| Cash and cash equivalents | 9.73 |
| Balance sheet total (assets) | 2 714.09 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 126.00 |
| Other reserves | 262.97 |
| Retained earnings | - 369.81 |
| Profit of the financial year | 27.55 |
| Shareholders equity total | 46.72 |
| Non-current other liabilities | 140.70 |
| Non-current liabilities total | 140.70 |
| Current loans from credit institutions | 1 099.63 |
| Current trade creditors | 240.12 |
| Other non-interest bearing current liabilities | 859.18 |
| Accruals and deferred income | 327.74 |
| Current liabilities total | 2 526.67 |
| Balance sheet total (liabilities) | 2 714.09 |
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