SOLFORBINDELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32783074
Højsagervej 10, Højsager 3480 Fredensborg
info@solforbindelsen.dk
tel: 32151199
www.solforbindelsen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.62 | 672.25 | 446.06 | 200.53 | 240.04 |
| Employee benefit expenses | - 446.21 | - 557.46 | - 511.41 | - 339.68 | - 239.19 |
| Total depreciation | -0.42 | -1.25 | -2.08 | ||
| EBIT | -47.59 | 114.80 | -65.77 | - 140.40 | -1.24 |
| Other financial income | 0.01 | 0.81 | |||
| Other financial expenses | -0.80 | -1.96 | -3.54 | -2.03 | -12.87 |
| Pre-tax profit | -48.39 | 112.84 | -69.29 | - 141.62 | -14.10 |
| Income taxes | -5.27 | -14.83 | |||
| Net earnings | -53.67 | 98.01 | -69.29 | - 141.62 | -14.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.58 | ||||
| Tangible assets total | 24.58 | ||||
| Other receivables | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Investments total | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.87 | ||||
| Finished products/goods | 77.84 | 123.47 | 112.82 | 70.58 | |
| Inventories total | 77.84 | 123.47 | 112.82 | 70.58 | 46.87 |
| Current trade debtors | 65.99 | 211.90 | 162.81 | 24.94 | 47.70 |
| Prepayments and accrued income | 3.89 | 1.20 | |||
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 65.99 | 211.90 | 166.70 | 27.14 | 50.70 |
| Cash and bank deposits | 81.42 | 97.72 | 21.60 | 99.59 | 9.99 |
| Cash and cash equivalents | 81.42 | 97.72 | 21.60 | 99.59 | 9.99 |
| Balance sheet total (assets) | 236.02 | 443.86 | 336.48 | 208.09 | 118.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.89 | -74.56 | 23.45 | -45.84 | - 187.46 |
| Profit of the financial year | -53.67 | 98.01 | -69.29 | - 141.62 | -14.10 |
| Shareholders equity total | 5.44 | 103.45 | 34.16 | - 107.46 | - 121.57 |
| Non-current deferred tax liabilities | 14.83 | ||||
| Non-current liabilities total | 14.83 | ||||
| Current trade creditors | 118.80 | 147.27 | 164.46 | 126.40 | 42.94 |
| Current owed to participating | 1.57 | 2.21 | |||
| Other non-interest bearing current liabilities | 111.79 | 178.31 | 137.86 | 187.57 | 194.75 |
| Current liabilities total | 230.58 | 325.58 | 302.32 | 315.55 | 239.90 |
| Balance sheet total (liabilities) | 236.02 | 443.86 | 336.48 | 208.09 | 118.33 |
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.