SOLCENTERET RENGEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 27058140
Fruegade 6, Lyderslev 4660 Store Heddinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -1.00 | -4.00 | -4.50 | -18.68 |
| Total depreciation | -0.82 | ||||
| EBIT | -4.57 | -1.00 | -4.00 | -4.50 | -18.68 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -14.67 | -11.13 | -11.42 | -11.51 | -11.95 |
| Pre-tax profit | -19.18 | -12.13 | -15.42 | -16.01 | -30.63 |
| Net earnings | -19.18 | -12.13 | -15.42 | -16.01 | -30.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.32 | 3.32 | 3.32 | 3.32 | |
| Current other receivables | 12.90 | 12.90 | 12.90 | 12.90 | 3.25 |
| Short term receivables total | 16.22 | 16.22 | 16.23 | 16.23 | 3.25 |
| Cash and bank deposits | 9.36 | 27.51 | 23.07 | 18.49 | 12.71 |
| Cash and cash equivalents | 9.36 | 27.51 | 23.07 | 18.49 | 12.71 |
| Balance sheet total (assets) | 25.59 | 43.74 | 39.30 | 34.71 | 15.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.25 | - 344.43 | - 356.56 | - 371.99 | - 387.99 |
| Profit of the financial year | -19.18 | -12.13 | -15.42 | -16.01 | -30.63 |
| Shareholders equity total | - 219.43 | - 231.56 | - 246.99 | - 262.99 | - 293.62 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.00 | -0.00 | |||
| Current owed to participating | 265.34 | 275.30 | 286.28 | 297.70 | 309.58 |
| Current liabilities total | 265.34 | 275.30 | 286.28 | 297.70 | 309.58 |
| Balance sheet total (liabilities) | 45.91 | 43.74 | 39.30 | 34.71 | 15.96 |
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