SØLOAMCI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32152341
Walgerholm 1, Jonstrup 3500 Værløse
sm@m-office.dk
tel: 25231484
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 959.00 | 12 977.00 | - 625.52 | 17 203.00 |
| Employee benefit expenses | -13 089.00 | -14 471.00 | - 848.23 | -17 360.00 |
| Total depreciation | - 830.00 | - 792.00 | - 509.94 | -1 762.00 |
| EBIT | 40.00 | -2 286.00 | -1 983.69 | -1 919.00 |
| Other financial income | 7 583.00 | 7 846.00 | 1 847.54 | 7 308.00 |
| Other financial expenses | - 811.00 | - 625.00 | - 117.65 | - 708.00 |
| Reduction non-current investment assets | - 250.00 | |||
| Net income from associates (fin.) | 27.00 | - 821.00 | 2 699.72 | -44.00 |
| Pre-tax profit | 6 270.00 | 4 202.00 | 36.49 | 4 637.00 |
| Income taxes | -1 867.00 | -1 492.00 | -34.23 | -1 071.00 |
| Net earnings | 4 403.00 | 2 710.00 | 2.26 | 3 566.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Goodwill | 1 068.00 | 712.00 | 355.99 | |
| Intangible assets total | 1 068.00 | 712.00 | 355.99 | |
| Buildings | 607.00 | |||
| Machinery and equipment | 1 061.00 | 2 138.00 | 719.75 | 3 614.00 |
| Tangible assets total | 1 061.00 | 2 138.00 | 719.75 | 4 221.00 |
| Holdings in group member companies | 1 682.00 | 1 796.00 | 12 749.12 | 5 300.00 |
| Investments total | 1 682.00 | 1 796.00 | 12 749.12 | 5 300.00 |
| Non-curr. owed by particip. interest comp. | 2 505.00 | 2 662.00 | 2 445.35 | 2 453.00 |
| Non-current loans receivable | 50.00 | |||
| Non-current other receivables | 15 878.00 | 25 900.00 | 33 954.00 | |
| Long term receivables total | 18 383.00 | 28 562.00 | 2 445.35 | 36 457.00 |
| Finished products/goods | 2 193.00 | 2 478.00 | 3 358.00 | |
| Inventories total | 2 193.00 | 2 478.00 | 3 358.00 | |
| Current trade debtors | 6 937.00 | 6 952.00 | 12 762.00 | |
| Current amounts owed by group member comp. | 5 375.47 | |||
| Current other receivables | 20 309.00 | 15 544.00 | 1 368.16 | 22 405.00 |
| Current deferred tax assets | 144.00 | |||
| Short term receivables total | 27 390.00 | 22 496.00 | 6 743.63 | 35 167.00 |
| Holdings in group member companies | 22 284.00 | 21 179.00 | 18 838.25 | 18 252.00 |
| Cash and bank deposits | 896.00 | 2 795.00 | 2.50 | 2 734.00 |
| Cash and cash equivalents | 23 180.00 | 23 974.00 | 18 840.75 | 20 986.00 |
| Balance sheet total (assets) | 74 957.00 | 82 156.00 | 41 854.58 | 105 489.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 614.00 | 614.00 | 614.10 | 614.00 |
| Shares repurchased | 97.00 | 98.00 | 99.80 | 101.00 |
| Other reserves | - 674.00 | 12.00 | 10 517.13 | |
| Retained earnings | 27 416.00 | 32 344.00 | 26 915.13 | 37 224.00 |
| Profit of the financial year | 4 403.00 | 2 710.00 | 2.26 | 3 566.00 |
| Minority interest (BS) | 674.00 | -12.00 | 118.00 | |
| Shareholders equity total | 32 530.00 | 35 766.00 | 38 148.42 | 41 623.00 |
| Provisions | 1 781.00 | 2 129.00 | 64.84 | 4 855.00 |
| Capital loans | 1 000.00 | 1 000.00 | ||
| Non-current other liabilities | 720.00 | |||
| Non-current liabilities total | 1 000.00 | 1 720.00 | ||
| Current loans from credit institutions | 16 299.00 | 12 329.00 | 88.13 | 24 387.00 |
| Advances received | 88.00 | 430.00 | 416.00 | |
| Current trade creditors | 9 404.00 | 15 153.00 | 16 074.00 | |
| Current owed to participating | 2 093.00 | 860.00 | ||
| Current owed to group member | 3 168.78 | |||
| Short-term deferred tax liabilities | 1 104.00 | 83.62 | ||
| Other non-interest bearing current liabilities | 12 088.00 | 13 397.00 | 300.79 | 15 705.00 |
| Accruals and deferred income | 709.00 | |||
| Current liabilities total | 39 972.00 | 43 273.00 | 3 641.32 | 57 291.00 |
| Balance sheet total (liabilities) | 74 283.00 | 82 168.00 | 41 854.58 | 105 489.00 |
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