SOLO RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28121482
Frejasvej 7, 6862 Tistrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit675.30
Employee benefit expenses-1 013.13
Total depreciation-0.07
EBIT- 337.89
Other financial expenses-66.77
Pre-tax profit- 404.66
Income taxes89.05
Net earnings- 315.62

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.55
Tangible assets total8.55
Investments total111.38
Long term receivables total
Finished products/goods474.02
Inventories total474.02
Current trade debtors14.02
Current amounts owed by group member comp.192.00
Prepayments and accrued income2.00
Current deferred tax assets97.99
Short term receivables total306.01
Cash and bank deposits39.81
Cash and cash equivalents39.81
Balance sheet total (assets)939.76

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 467.33
Profit of the financial year- 315.62
Shareholders equity total- 657.94
Capital loans590.63
Non-current liabilities total590.63
Current trade creditors26.12
Current owed to group member691.92
Other non-interest bearing current liabilities289.04
Current liabilities total1 007.08
Balance sheet total (liabilities)939.76
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