Solgården Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37401234
Rugårdsvej 46 C, 5000 Odense C
hakan@solg.se
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 177.67 | -17.45 |
| Employee benefit expenses | - 131.02 | |
| EBIT | 46.65 | -17.45 |
| Other financial income | 0.66 | 1.19 |
| Other financial expenses | -4.69 | -6.35 |
| Pre-tax profit | 42.62 | -22.61 |
| Income taxes | -9.37 | |
| Net earnings | 33.25 | -22.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.49 | |
| Current amounts owed by group member comp. | 63.18 | |
| Prepayments and accrued income | 18.51 | |
| Current other receivables | 29.63 | |
| Short term receivables total | 104.62 | 63.18 |
| Cash and bank deposits | 6.42 | |
| Cash and cash equivalents | 6.42 | |
| Balance sheet total (assets) | 111.04 | 63.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -1.58 | 26.43 |
| Profit of the financial year | 33.25 | -22.61 |
| Shareholders equity total | 81.67 | 53.81 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | |
| Short-term deferred tax liabilities | 9.37 | 9.37 |
| Current liabilities total | 29.37 | 9.37 |
| Balance sheet total (liabilities) | 111.04 | 63.18 |
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