ApS AF 16.03.1966. SOLRØD — Credit Rating and Financial Key Figures
CVR number: 34776717
Flasken 2, Solrød 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.97 | -70.45 | -74.47 | -71.33 |
| EBIT | -68.97 | -70.45 | -74.47 | -71.33 |
| Other financial income | 908.65 | 693.41 | 643.94 | 681.69 |
| Other financial expenses | - 331.69 | - 508.97 | - 155.73 | - 198.54 |
| Pre-tax profit | 507.99 | 113.98 | 413.73 | 411.82 |
| Income taxes | - 112.20 | -25.74 | -91.04 | -90.55 |
| Net earnings | 395.79 | 88.24 | 322.70 | 321.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 94.15 | 95.97 | 116.29 | 111.89 |
| Short term receivables total | 94.15 | 95.97 | 116.29 | 111.89 |
| Other current investments | 15 553.26 | 14 871.49 | 15 676.21 | 15 742.90 |
| Cash and bank deposits | 574.25 | 1 322.91 | 45.63 | 186.04 |
| Cash and cash equivalents | 16 127.51 | 16 194.40 | 15 721.85 | 15 928.94 |
| Balance sheet total (assets) | 16 221.67 | 16 290.36 | 15 838.14 | 16 040.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 3 500.00 |
| Retained earnings | 14 786.91 | 15 076.90 | 15 057.14 | 11 879.84 |
| Profit of the financial year | 395.79 | 88.24 | 322.70 | 321.27 |
| Shareholders equity total | 15 486.10 | 15 470.94 | 15 687.84 | 15 901.10 |
| Non-current deferred tax liabilities | 50.66 | 90.55 | ||
| Non-current liabilities total | 50.66 | 90.55 | ||
| Current owed to participating | 631.81 | 734.07 | ||
| Other non-interest bearing current liabilities | 44.91 | 26.50 | 38.71 | 12.00 |
| Accruals and deferred income | 58.85 | 58.85 | 60.93 | 37.17 |
| Current liabilities total | 735.56 | 819.42 | 99.64 | 49.17 |
| Balance sheet total (liabilities) | 16 221.67 | 16 290.36 | 15 838.14 | 16 040.83 |
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