SOLVEX IT ApS — Credit Rating and Financial Key Figures

CVR number: 28657404
Hybenvænget 5, 7700 Thisted
tb@solvex.dk
tel: 97997744

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-21.65
Total depreciation-3.75
EBIT-25.40
Other financial income18.63
Other financial expenses-13.18
Pre-tax profit-19.96
Income taxes0.19
Net earnings-19.77

Assets (kDKK)

2016
Intangible assets total
Buildings1.88
Tangible assets total1.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.367.45
Current other receivables0.83
Short term receivables total368.28
Balance sheet total (assets)370.16

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings114.85
Profit of the financial year-19.77
Shareholders equity total220.09
Non-current liabilities total
Current loans from credit institutions102.58
Current trade creditors14.63
Current owed to participating32.85
Current liabilities total150.07
Balance sheet total (liabilities)370.16
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