M.J. SPARTEL ApS — Credit Rating and Financial Key Figures
CVR number: 25882636
Tørvemose 2, Nybøl 6400 Sønderborg
junckerfelt@mail.dk
tel: 20266670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.11 | 1 067.37 | 1 397.73 | 1 275.00 | 622.41 |
| Employee benefit expenses | - 965.75 | - 978.41 | - 998.56 | - 885.00 | - 666.35 |
| Other operating expenses | -53.87 | -59.88 | -48.24 | - 132.00 | -65.44 |
| Total depreciation | -78.92 | -85.30 | -86.29 | -66.00 | -97.59 |
| EBIT | 135.57 | -56.22 | 264.64 | 193.00 | - 206.96 |
| Other financial income | 44.60 | 12.74 | 1.22 | ||
| Other financial expenses | -57.96 | -52.76 | -49.42 | -52.00 | -53.78 |
| Pre-tax profit | 122.21 | -96.24 | 215.22 | 140.00 | - 259.53 |
| Income taxes | -37.03 | 18.63 | -54.94 | -40.00 | 48.10 |
| Net earnings | 85.18 | -77.61 | 160.28 | 100.00 | - 211.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.38 | 1 806.36 | 1 768.35 | 1 730.00 | 1 692.32 |
| Buildings | 78.35 | 127.38 | 79.10 | 52.00 | |
| Tangible assets total | 1 922.73 | 1 933.74 | 1 847.45 | 1 782.00 | 1 692.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 3.00 | |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current trade debtors | 440.21 | 41.56 | 8.00 | ||
| Prepayments and accrued income | 19.11 | 20.92 | 21.47 | 22.00 | 15.78 |
| Current other receivables | 5.16 | 8.01 | 19.07 | 12.00 | 41.98 |
| Current deferred tax assets | 13.43 | 31.50 | |||
| Short term receivables total | 464.48 | 42.36 | 82.10 | 42.00 | 89.26 |
| Cash and bank deposits | 201.53 | 97.08 | 147.61 | 427.00 | 45.30 |
| Cash and cash equivalents | 201.53 | 97.08 | 147.61 | 427.00 | 45.30 |
| Balance sheet total (assets) | 2 591.75 | 2 076.18 | 2 080.16 | 2 254.00 | 1 826.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 591.69 | 376.87 | - 100.74 | 60.00 | 160.02 |
| Profit of the financial year | 85.18 | -77.61 | 160.28 | 100.00 | - 211.43 |
| Shareholders equity total | 801.87 | 424.26 | 184.54 | 285.00 | 73.59 |
| Provisions | 22.25 | 17.05 | 15.42 | 17.00 | |
| Non-current loans from credit institutions | 1 220.61 | 1 173.20 | 1 128.79 | 1 088.00 | 1 042.69 |
| Non-current other liabilities | 87.80 | 87.80 | 1.00 | ||
| Non-current deferred tax liabilities | 37.82 | 56.56 | 39.00 | ||
| Non-current liabilities total | 1 346.22 | 1 261.00 | 1 185.35 | 1 128.00 | 1 042.69 |
| Current loans from credit institutions | 40.00 | 44.00 | 44.00 | 42.00 | 44.00 |
| Advances received | 54.31 | 54.31 | 56.81 | 57.00 | 65.32 |
| Current trade creditors | 122.75 | 75.30 | 129.89 | 142.00 | 28.62 |
| Current owed to participating | 50.27 | 54.78 | 67.69 | 66.00 | 19.84 |
| Current owed to group member | 41.65 | 328.22 | 485.00 | 523.98 | |
| Short-term deferred tax liabilities | 14.81 | ||||
| Other non-interest bearing current liabilities | 139.28 | 103.83 | 68.24 | 25.00 | 28.83 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 421.41 | 373.87 | 694.85 | 824.00 | 710.60 |
| Balance sheet total (liabilities) | 2 591.75 | 2 076.18 | 2 080.16 | 2 254.00 | 1 826.88 |
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