SOLDALEN 12, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 35412956
Billensteinsvej 29, 7120 Vejle Øst
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit446.19334.16
Employee benefit expenses-21.24-37.10
Other operating expenses-2 321.16
Total depreciation-24.77
Reduction in value of non-current assets- 136.006 960.85
EBIT288.954 911.98
Other financial income0.15
Other financial expenses- 193.44- 228.59
Pre-tax profit95.514 683.54
Income taxes-22.50-1 043.69
Net earnings73.013 639.85

Assets (kDKK)

2016
2017
Intangible assets total
Buildings8 415.0015 400.00
Tangible assets total8 415.0015 400.00
Investments total
Long term receivables total
Finished products/goods5.00
Inventories total5.00
Current trade debtors18.8614.07
Current amounts owed by group member comp.4.009.00
Short term receivables total22.8623.07
Cash and bank deposits0.390.41
Cash and cash equivalents0.390.41
Balance sheet total (assets)8 438.2415 428.48

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased4 000.00
Retained earnings483.37-3 443.62
Profit of the financial year73.013 639.85
Shareholders equity total636.384 276.23
Provisions190.411 234.10
Non-current loans from credit institutions6 835.44
Non-current advances received131.25
Non-current liabilities total6 966.69
Current loans from credit institutions363.006 961.36
Other non-interest bearing current liabilities281.762 956.79
Current liabilities total644.769 918.15
Balance sheet total (liabilities)8 438.2415 428.48
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