Solvænget 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38361597
Stiftelsesvej 18, 8300 Odder
bogholderi@oasen-samsoe.dk
tel: 22274423
Free credit report

Income statement (kDKK)

2019202020222023
Fiscal period length12121212
Net sales
Gross profit1 022.63966.93-86.80-11.83
Employee benefit expenses- 175.37
EBIT847.26966.93-86.80-11.83
Other financial expenses-31.91-28.01-2.34
Pre-tax profit815.35966.93- 114.81-14.18
Income taxes-5.85
Net earnings815.35966.93- 120.66-14.18

Assets (kDKK)

20192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.603.53
Current other receivables267.330.10
Short term receivables total267.33603.63
Cash and bank deposits18.07
Cash and cash equivalents18.07
Balance sheet total (assets)285.40603.63

Equity and liabilities (kDKK)

2019202020222023
Share capital100.00100.00100.00100.00
Shares repurchased350.00
Retained earnings-1 427.57- 962.234.70- 115.96
Profit of the financial year815.35966.93- 120.66-14.18
Shareholders equity total- 512.23454.70-15.96-30.14
Non-current liabilities total
Current loans from credit institutions0.34
Current trade creditors173.55
Current owed to participating467.94
Current owed to group member17.40
Short-term deferred tax liabilities5.855.85
Other non-interest bearing current liabilities156.14148.9310.116.55
Current liabilities total797.62148.9315.9630.14
Balance sheet total (liabilities)285.40603.63
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