Solgaard Design ApS — Credit Rating and Financial Key Figures

CVR number: 37756229
Sverigesgade 6, 8000 Aarhus C
adrian.solgaard@solgaard.co
tel: 53861017
solgaard.co
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 200.34
Employee benefit expenses- 102.65
EBIT1 097.69
Other financial income31.16
Other financial expenses-49.61
Pre-tax profit1 079.25
Income taxes- 247.70
Net earnings831.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total7.70
Long term receivables total
Semifinished products846.38
Finished products/goods2 632.20
Inventories total3 478.58
Current trade debtors100.17
Current other receivables172.67
Short term receivables total272.85
Cash and bank deposits104.28
Cash and cash equivalents104.28
Balance sheet total (assets)3 863.40

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings4.33
Profit of the financial year831.55
Shareholders equity total885.88
Non-current liabilities total
Current loans from credit institutions1 788.49
Current trade creditors623.69
Short-term deferred tax liabilities247.70
Other non-interest bearing current liabilities317.64
Current liabilities total2 977.52
Balance sheet total (liabilities)3 863.40
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