SPANGSBJERGGADE 18 ApS — Credit Rating and Financial Key Figures
CVR number: 34719268
Nørregade 70, 6700 Esbjerg
cohoue@gmail.com
tel: 27873203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.58 | 119.41 | 85.03 | 129.60 | 256.28 |
| Reduction in value of non-current assets | 105.00 | ||||
| EBIT | 92.58 | 119.41 | 85.03 | 129.60 | 361.28 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -83.75 | -79.93 | -86.09 | - 112.66 | -98.60 |
| Pre-tax profit | 8.82 | 39.48 | -1.07 | 16.93 | 157.99 |
| Income taxes | -1.94 | -8.69 | 0.23 | -3.73 | -34.77 |
| Net earnings | 6.88 | 30.79 | -0.83 | 13.21 | 123.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 395.00 | 3 395.00 | 3 395.00 | 3 395.00 | 3 500.00 |
| Tangible assets total | 3 395.00 | 3 395.00 | 3 395.00 | 3 395.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.29 | 3.79 | |||
| Short term receivables total | 7.29 | 3.79 | |||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 3 395.00 | 3 395.00 | 3 395.00 | 3 402.28 | 3 503.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 20.60 | 27.48 | 58.27 | 57.44 | 70.65 |
| Profit of the financial year | 6.88 | 30.79 | -0.83 | 13.21 | 123.22 |
| Shareholders equity total | 107.48 | 138.27 | 137.44 | 150.65 | 273.87 |
| Provisions | 28.60 | 37.28 | 37.05 | 40.77 | 67.57 |
| Non-current loans from credit institutions | 2 465.36 | 2 430.15 | 2 394.76 | 2 358.77 | 2 322.51 |
| Non-current liabilities total | 2 465.36 | 2 430.15 | 2 394.76 | 2 358.77 | 2 322.51 |
| Current loans from credit institutions | 646.34 | 645.65 | 657.65 | 651.58 | 403.17 |
| Current owed to participating | 108.30 | 100.92 | 115.39 | 153.51 | 413.69 |
| Current owed to group member | 16.91 | 11.71 | 6.71 | ||
| Short-term deferred tax liabilities | 7.98 | ||||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 26.00 | 26.00 | 15.00 |
| Accruals and deferred income | 9.00 | 20.00 | 21.00 | ||
| Current liabilities total | 793.56 | 789.29 | 825.75 | 852.10 | 839.84 |
| Balance sheet total (liabilities) | 3 395.00 | 3 395.00 | 3 395.00 | 3 402.28 | 3 503.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.