SØLLING ApS — Credit Rating and Financial Key Figures
CVR number: 31489121
Jess Ingerslevs Gade 4, 8200 Aarhus N
soelling@os.dk
tel: 28723980
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 172.29 | 9.99 | 9.84 | -25.68 |
| Employee benefit expenses | - 166.51 | -1.31 | -1.31 | -1.31 |
| Total depreciation | -4.74 | -1.58 | ||
| EBIT | 1.04 | 7.10 | 8.54 | -26.99 |
| Other financial income | 0.05 | 0.01 | ||
| Other financial expenses | -0.05 | -0.31 | -1.94 | -1.14 |
| Pre-tax profit | 1.04 | 6.80 | 6.59 | -28.13 |
| Income taxes | -0.24 | -6.46 | -1.87 | |
| Net earnings | 0.80 | 0.35 | 4.73 | -28.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.58 | |||
| Tangible assets total | 1.58 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.90 | 64.23 | 69.48 | |
| Current other receivables | 16.12 | 16.12 | 16.12 | 2.87 |
| Current deferred tax assets | 9.04 | |||
| Short term receivables total | 93.05 | 80.35 | 85.60 | 2.87 |
| Cash and bank deposits | 51.50 | 56.47 | 60.27 | 105.22 |
| Cash and cash equivalents | 51.50 | 56.47 | 60.27 | 105.22 |
| Balance sheet total (assets) | 146.13 | 136.82 | 145.87 | 108.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.48 | 1.28 | 1.63 | 6.35 |
| Profit of the financial year | 0.80 | 0.35 | 4.73 | -28.13 |
| Shareholders equity total | 126.28 | 126.62 | 131.35 | 103.22 |
| Non-current deferred tax liabilities | 0.83 | 0.47 | 1.87 | |
| Non-current liabilities total | 0.83 | 0.47 | 1.87 | |
| Short-term deferred tax liabilities | 0.52 | 5.81 | 0.47 | 1.87 |
| Other non-interest bearing current liabilities | 18.50 | 3.91 | 12.18 | 3.00 |
| Current liabilities total | 19.02 | 9.72 | 12.65 | 4.87 |
| Balance sheet total (liabilities) | 146.13 | 136.82 | 145.87 | 108.09 |
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