SP INVEST ApS

CVR number: 18298341
Elkjærvej 100, Mejrup 7500 Holstebro
mail@scan-plast.com
tel: 97402499

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit- 118.831 125.43-1 587.584 235.064 575.85
Employee benefit expenses- 481.25- 579.38- 368.61- 663.66- 737.98
Other operating expenses- 503.13-14.02
Total depreciation- 459.01- 297.70- 254.19- 319.74- 363.88
EBIT-1 059.09- 254.78-2 210.383 237.633 473.99
Other financial income19.198.14353.75205.55
Other financial expenses-14.66-18.85-89.68-85.69-63.01
Pre-tax profit-1 073.75- 254.44-2 291.923 505.683 616.53
Income taxes222.0355.59492.19- 881.79- 243.41
Net earnings- 851.72- 198.84-1 799.732 623.903 373.12

Assets (kDKK)

20182019202020212022
Development expenditure391.38
Goodwill28.5714.28
Intangible assets total28.5714.28391.38
Land and waters11 276.6811 031.2410 514.5210 224.629 994.37
Machinery and equipment37.97588.34454.70
Tangible assets total11 314.6511 031.2410 514.5210 812.9510 449.07
Holdings in group member companies100.00100.00100.00100.0050.00
Investments total100.00100.00100.00100.0050.00
Long term receivables total
Finished products/goods35.0053.0053.0053.0050.00
Inventories total35.0053.0053.0053.0050.00
Current trade debtors3 039.175 681.251 894.354 283.156 058.10
Current amounts owed by group member comp.3 837.2610 315.2512 273.354 462.53135.54
Current other receivables123.80167.8855.0288.57410.66
Current deferred tax assets44.0830.84433.05
Short term receivables total7 044.3116 195.2314 655.778 834.256 604.31
Cash and bank deposits3 825.066 346.493 244.251 062.284 600.85
Cash and cash equivalents3 825.066 346.493 244.251 062.284 600.85
Balance sheet total (assets)22 347.5933 740.2328 567.5420 862.4922 145.62

Equity and liabilities (kDKK)

20182019202020212022
Share capital402.00402.00402.00402.00402.00
Retained earnings5 726.414 874.704 675.852 876.125 500.02
Profit of the financial year- 851.72- 198.84-1 799.732 623.903 373.12
Shareholders equity total5 276.705 077.853 278.125 902.029 275.15
Provisions153.5890.90463.41467.23
Non-current liabilities total
Current trade creditors11 412.3223 924.3521 078.3411 920.489 633.79
Current owed to group member227.94
Short-term deferred tax liabilities103.4014.70
Other non-interest bearing current liabilities5 504.994 647.134 211.092 473.172 526.81
Current liabilities total16 917.3128 571.4825 289.4214 497.0612 403.24
Balance sheet total (liabilities)22 347.5933 740.2328 567.5420 862.4922 145.62
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