SOLUTIO ApS — Credit Rating and Financial Key Figures

CVR number: 30566009
Ørstedsvej 1, 8600 Silkeborg
tel: 86817841
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 951.48
Employee benefit expenses-3 274.44
Total depreciation- 609.75
EBIT67.29
Other financial income8.77
Other financial expenses-39.50
Pre-tax profit36.55
Income taxes-9.00
Net earnings27.55

Assets (kDKK)

2016
Development expenditure283.73
Goodwill733.48
Intangible assets total1 017.20
Buildings155.60
Machinery and equipment531.60
Tangible assets total687.20
Investments total
Non-current other receivables85.70
Deferred tax assets16.00
Long term receivables total101.70
Finished products/goods163.26
Inventories total163.26
Current trade debtors209.67
Current amounts owed by group member comp.314.27
Prepayments and accrued income190.80
Current other receivables20.26
Short term receivables total735.00
Cash and bank deposits9.73
Cash and cash equivalents9.73
Balance sheet total (assets)2 714.09

Equity and liabilities (kDKK)

2016
Share capital126.00
Other reserves262.97
Retained earnings- 369.81
Profit of the financial year27.55
Shareholders equity total46.72
Non-current other liabilities140.70
Non-current liabilities total140.70
Current loans from credit institutions1 099.63
Current trade creditors240.12
Other non-interest bearing current liabilities859.18
Accruals and deferred income327.74
Current liabilities total2 526.67
Balance sheet total (liabilities)2 714.09
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