88176363 Aps — Credit Rating and Financial Key Figures

CVR number: 34464685
Skjernvej 1, 9220 Aalborg Øst
info@solarflex.dk
tel: 88176363
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 328.36
Employee benefit expenses-2 011.13
Total depreciation-59.43
EBIT257.80
Other financial income1.05
Other financial expenses-15.75
Pre-tax profit243.09
Income taxes-54.52
Net earnings188.57

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment157.59
Tangible assets total157.59
Investments total
Long term receivables total
Finished products/goods892.00
Advance payments650.93
Inventories total1 542.93
Current trade debtors1 315.00
Prepayments and accrued income26.18
Current other receivables22.10
Short term receivables total1 363.29
Balance sheet total (assets)3 063.80

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings204.36
Profit of the financial year188.57
Shareholders equity total442.93
Provisions11.29
Non-current liabilities total
Current loans from credit institutions883.52
Current trade creditors80.83
Current owed to group member459.91
Short-term deferred tax liabilities213.11
Other non-interest bearing current liabilities972.22
Current liabilities total2 609.58
Balance sheet total (liabilities)3 063.80
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