SOLA ApS — Credit Rating and Financial Key Figures
CVR number: 73401712
Sejvænget 23, Skrillinge 5500 Middelfart
solas@stofanet.dk
tel: 64414233
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.10 | -11.00 | -10.34 |
| EBIT | -10.10 | -11.00 | -10.34 |
| Other financial income | 8.10 | 11.16 | 5.07 |
| Other financial expenses | -5.96 | ||
| Pre-tax profit | -2.00 | 0.16 | -11.23 |
| Net earnings | -2.00 | 0.16 | -11.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 278.32 | 283.32 | |
| Long term receivables total | 278.32 | 283.32 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 115.98 | 30.40 | 222.49 |
| Cash and cash equivalents | 115.98 | 30.40 | 222.49 |
| Balance sheet total (assets) | 394.30 | 313.72 | 222.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 |
| Retained earnings | 185.56 | 103.56 | 23.72 |
| Profit of the financial year | -2.00 | 0.16 | -11.23 |
| Shareholders equity total | 388.56 | 308.72 | 217.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.74 | ||
| Current liabilities total | 5.74 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 394.30 | 313.72 | 222.49 |
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