KOMPLEMENTARSELSKABET SPI SYDFRANKRIG VI ApS — Credit Rating and Financial Key Figures

CVR number: 34708444

Store Torv 7, 8000 Aarhus C

info@spi-adm.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.50	-5.50	-5.50	-5.50	-5.50
EBIT	-5.50	-5.50	-5.50	-5.50	-5.50
Other financial income	5.53	5.48	5.60	5.87	8.44
Other financial expenses		-0.03	-0.01
Pre-tax profit	0.03	-0.04	0.09	0.37	2.94
Income taxes	-0.01	0.01	-0.02	-0.08	-0.63
Net earnings	0.02	-0.03	0.07	0.29	2.31

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	0.00	0.00	0.00	0.00	0.00
Investments total	0.00	0.00	0.00	0.00	0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	74.40	73.01	77.20	76.19	77.76
Current other receivables	1.38	1.38	1.38	1.38	1.38
Current deferred tax assets	0.33	0.34	0.32	0.23
Short term receivables total	76.10	74.72	78.89	77.80	79.14
Cash and bank deposits	2.75	4.10	0.01	1.38	2.75
Cash and cash equivalents	2.75	4.10	0.01	1.38	2.75
Balance sheet total (assets)	78.85	78.82	78.89	79.18	81.89

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-1.17	-1.15	-1.18	-1.11	-0.82
Profit of the financial year	0.02	-0.03	0.07	0.29	2.31
Shareholders equity total	78.85	78.82	78.89	79.18	81.50
Non-current deferred tax liabilities					0.40
Non-current liabilities total					0.40
Current liabilities total
Balance sheet total (liabilities)	78.85	78.82	78.89	79.18	81.89

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