Soil Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 36062959
Essen 11 D, 6000 Kolding
info@soiltech.dk
tel: 22907022
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.52 | -1.25 | 47.00 | 266.00 | 513.91 |
| Employee benefit expenses | -7.00 | - 467.07 | |||
| Total depreciation | -15.82 | ||||
| EBIT | -46.52 | -1.25 | 47.00 | 259.00 | 62.66 |
| Other financial expenses | -3.33 | -8.30 | |||
| Pre-tax profit | -49.86 | -1.25 | 47.00 | 259.00 | 54.36 |
| Income taxes | -56.00 | -13.50 | |||
| Net earnings | -49.86 | -1.25 | 47.00 | 203.00 | 40.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.29 | ||||
| Tangible assets total | 14.29 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 50.00 | 50.00 | |||
| Non-current other receivables | 46.00 | ||||
| Long term receivables total | 50.00 | 50.00 | 46.00 | ||
| Inventories total | |||||
| Current trade debtors | 249.00 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 5.70 | ||||
| Current other receivables | 16.59 | ||||
| Short term receivables total | 50.00 | 299.00 | 72.30 | ||
| Cash and bank deposits | 61.00 | 332.33 | |||
| Cash and cash equivalents | 61.00 | 332.33 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 360.00 | 464.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.25 | -51.11 | -52.00 | -5.00 | 197.81 |
| Profit of the financial year | -49.86 | -1.25 | 47.00 | 203.00 | 40.86 |
| Shareholders equity total | -1.11 | -2.36 | 45.00 | 248.00 | 288.67 |
| Provisions | 3.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.61 | 48.61 | 8.57 | ||
| Other non-interest bearing current liabilities | 2.50 | 3.75 | 5.00 | 112.00 | 164.53 |
| Current liabilities total | 51.11 | 52.36 | 5.00 | 112.00 | 173.11 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 360.00 | 464.92 |
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