Spodsbjerg Købmandsgård ApS — Credit Rating and Financial Key Figures
CVR number: 41711566
Spodsbjergvej 212, Spodsbjerg 5900 Rudkøbing
tel: 28301824
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.32 | 55.70 | 137.20 |
| Total depreciation | -72.91 | ||
| EBIT | 0.32 | 55.70 | 64.29 |
| Other financial expenses | -0.32 | -0.25 | -77.20 |
| Pre-tax profit | 0.00 | 55.45 | -12.92 |
| Income taxes | -12.71 | ||
| Net earnings | 0.00 | 42.74 | -12.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 601.02 | ||
| Machinery and equipment | 895.75 | ||
| Tangible assets total | 3 496.77 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 119.55 | ||
| Current other receivables | 299.17 | ||
| Short term receivables total | 418.73 | ||
| Cash and bank deposits | 40.33 | 1 233.78 | 458.29 |
| Cash and cash equivalents | 40.33 | 1 233.78 | 458.29 |
| Balance sheet total (assets) | 40.33 | 1 233.78 | 4 373.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 1 240.00 | 1 240.00 |
| Retained earnings | -3.17 | -65.17 | -22.43 |
| Profit of the financial year | 0.00 | 42.74 | -12.92 |
| Shareholders equity total | 36.83 | 1 217.57 | 1 204.65 |
| Non-current loans from credit institutions | 2 565.00 | ||
| Non-current leasing loans | 257.63 | ||
| Non-current liabilities total | 2 822.63 | ||
| Current trade creditors | 3.50 | 3.50 | 200.67 |
| Short-term deferred tax liabilities | 12.71 | ||
| Other non-interest bearing current liabilities | 71.97 | ||
| Accruals and deferred income | 73.86 | ||
| Current liabilities total | 3.50 | 16.21 | 346.50 |
| Balance sheet total (liabilities) | 40.33 | 1 233.78 | 4 373.78 |
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