ELMELYPARKEN 8, SOLRØD ApS — Credit Rating and Financial Key Figures
CVR number: 35399372
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.31 | 4 997.33 | -26.30 | 75.58 |
| EBIT | -34.31 | 4 997.33 | -26.30 | 75.58 |
| Other financial income | 1.65 | 22.13 | 12.65 | 5.66 |
| Other financial expenses | -0.60 | -9.97 | -6.22 | -0.70 |
| Pre-tax profit | -33.26 | 5 009.49 | -19.88 | 80.54 |
| Income taxes | 7.00 | -1 117.00 | -0.11 | -6.50 |
| Net earnings | -26.26 | 3 892.49 | -19.98 | 74.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45 866.07 | |||
| Inventories total | 45 866.07 | |||
| Current amounts owed by group member comp. | 42.87 | 215.99 | 345.67 | 51.33 |
| Current other receivables | 1 071.21 | |||
| Current deferred tax assets | 151.00 | 4.00 | ||
| Short term receivables total | 1 265.08 | 215.99 | 349.67 | 51.33 |
| Cash and bank deposits | 103.02 | 1 955.87 | 179.02 | 153.42 |
| Cash and cash equivalents | 103.02 | 1 955.87 | 179.02 | 153.42 |
| Balance sheet total (assets) | 47 234.17 | 2 171.86 | 528.69 | 204.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | -24.62 | -3 550.88 | 41.61 | 21.62 |
| Profit of the financial year | -26.26 | 3 892.49 | -19.98 | 74.04 |
| Shareholders equity total | 29.12 | 421.61 | 401.62 | 175.66 |
| Provisions | 137.00 | |||
| Capital loans | 21 500.00 | |||
| Non-current loans from credit institutions | 22 070.55 | |||
| Non-current liabilities total | 43 570.55 | |||
| Current trade creditors | 3 497.50 | 298.61 | 110.50 | 15.00 |
| Short-term deferred tax liabilities | 1 254.00 | 2.50 | ||
| Other non-interest bearing current liabilities | 197.64 | 16.56 | 11.58 | |
| Current liabilities total | 3 497.50 | 1 750.25 | 127.06 | 29.08 |
| Balance sheet total (liabilities) | 47 234.17 | 2 171.86 | 528.69 | 204.75 |
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