SOLO RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 28121482
Frejasvej 7, 6862 Tistrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 675.30 |
| Employee benefit expenses | -1 013.13 |
| Total depreciation | -0.07 |
| EBIT | - 337.89 |
| Other financial expenses | -66.77 |
| Pre-tax profit | - 404.66 |
| Income taxes | 89.05 |
| Net earnings | - 315.62 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 8.55 |
| Tangible assets total | 8.55 |
| Investments total | 111.38 |
| Long term receivables total | |
| Finished products/goods | 474.02 |
| Inventories total | 474.02 |
| Current trade debtors | 14.02 |
| Current amounts owed by group member comp. | 192.00 |
| Prepayments and accrued income | 2.00 |
| Current deferred tax assets | 97.99 |
| Short term receivables total | 306.01 |
| Cash and bank deposits | 39.81 |
| Cash and cash equivalents | 39.81 |
| Balance sheet total (assets) | 939.76 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 467.33 |
| Profit of the financial year | - 315.62 |
| Shareholders equity total | - 657.94 |
| Capital loans | 590.63 |
| Non-current liabilities total | 590.63 |
| Current trade creditors | 26.12 |
| Current owed to group member | 691.92 |
| Other non-interest bearing current liabilities | 289.04 |
| Current liabilities total | 1 007.08 |
| Balance sheet total (liabilities) | 939.76 |
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