SØLYSTPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 26223644
Strandvejen 276 B, 2920 Charlottenlund
tel: 38887171
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.89 | -6.75 | -6.50 |
| Gross profit | -13.89 | -6.75 | -6.50 |
| Total depreciation | -50.00 | ||
| EBIT | -63.89 | -6.75 | -6.50 |
| Other financial income | 2.67 | ||
| Other financial expenses | -6.91 | ||
| Net income from associates (fin.) | 129.18 | -41.20 | |
| Pre-tax profit | 67.97 | -47.95 | -13.41 |
| Income taxes | -6.52 | ||
| Net earnings | 61.45 | -47.95 | -13.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 44.05 | 2.85 | |
| Investments total | 44.05 | 2.85 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.73 | 70.60 | |
| Short term receivables total | 78.73 | 70.60 | |
| Cash and bank deposits | 89.04 | ||
| Cash and cash equivalents | 89.04 | ||
| Balance sheet total (assets) | 122.78 | 73.46 | 89.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 195.06 | - 133.61 | - 181.56 |
| Profit of the financial year | 61.45 | -47.95 | -13.41 |
| Shareholders equity total | 66.39 | 18.44 | 5.03 |
| Non-current liabilities total | |||
| Current owed to participating | 37.64 | 48.52 | 77.52 |
| Other non-interest bearing current liabilities | 18.75 | 6.50 | 6.50 |
| Current liabilities total | 56.39 | 55.02 | 84.02 |
| Balance sheet total (liabilities) | 122.78 | 73.46 | 89.04 |
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