SOL KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32344682
Retortvej 64, 2500 Valby
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.43 | - 450.99 | -86.96 | - 169.07 | 11.82 |
| Employee benefit expenses | -30.68 | -59.97 | -0.13 | ||
| Total depreciation | -32.62 | - 168.74 | - 152.11 | -46.78 | |
| EBIT | - 158.73 | - 619.73 | - 299.03 | - 215.98 | 11.82 |
| Other financial expenses | -0.17 | -0.01 | -0.01 | ||
| Pre-tax profit | - 158.90 | - 619.73 | - 299.03 | - 215.99 | 11.80 |
| Income taxes | 29.77 | ||||
| Net earnings | - 129.13 | - 619.73 | - 299.03 | - 215.99 | 11.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.72 | ||||
| Machinery and equipment | 82.23 | 116.41 | |||
| Tangible assets total | 82.23 | 187.14 | |||
| Other receivables | 86.50 | ||||
| Investments total | 86.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 450.00 | 35.26 | |||
| Inventories total | 450.00 | 35.26 | |||
| Current trade debtors | 17.45 | ||||
| Current other receivables | 11.12 | 11.12 | 12.88 | 33.17 | |
| Current deferred tax assets | 152.11 | 152.11 | |||
| Short term receivables total | 163.23 | 163.23 | 12.88 | 50.62 | |
| Cash and bank deposits | 1.53 | 0.54 | 14.62 | 51.50 | 0.27 |
| Cash and cash equivalents | 1.53 | 0.54 | 14.62 | 51.50 | 0.27 |
| Balance sheet total (assets) | 783.50 | 163.77 | 27.50 | 324.51 | 0.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 432.01 | - 561.13 | -1 180.87 | -1 479.90 | -1 695.89 |
| Profit of the financial year | - 129.13 | - 619.73 | - 299.03 | - 215.99 | 11.80 |
| Shareholders equity total | - 481.13 | -1 100.87 | -1 399.90 | -1 615.89 | -1 604.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.84 | ||||
| Current owed to participating | 439.28 | 371.95 | 1 304.90 | 1 529.71 | |
| Current owed to group member | 825.35 | 825.35 | 412.80 | 502.45 | 1.90 |
| Other non-interest bearing current liabilities | 439.28 | 642.65 | 23.21 | 72.75 | |
| Current liabilities total | 1 264.63 | 1 264.63 | 1 427.40 | 1 940.40 | 1 604.36 |
| Balance sheet total (liabilities) | 783.50 | 163.77 | 27.50 | 324.51 | 0.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.