SPmekatronik ApS — Credit Rating and Financial Key Figures
CVR number: 37346047
Hørmarken 13, 6400 Sønderborg
sp@sp-m.dk
tel: 23465312
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.50 | 3.00 | 78.00 | 240.28 | 412.58 |
| Other operating income | 38.93 | 14.51 | |||
| External services | -6.13 | -11.46 | -4.58 | -8.05 | |
| Rents | -25.43 | -39.31 | -61.47 | -39.17 | |
| Gross profit | 15.94 | -76.77 | 4.11 | 109.31 | 303.23 |
| Costs of management | -20.42 | -42.88 | -34.57 | -26.00 | -47.63 |
| Total depreciation | -11.96 | -0.17 | -38.85 | -51.45 | -55.68 |
| EBIT | 3.99 | -76.94 | -34.73 | 57.86 | 247.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -76.73 | -35.59 | -40.37 | -44.30 |
| Pre-tax profit | 3.94 | - 153.66 | -70.32 | 17.49 | 203.27 |
| Net earnings | 3.94 | - 153.66 | -70.32 | 17.49 | 203.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 971.19 | 1 065.53 | 1 195.94 | 1 336.32 | |
| Machinery and equipment | 0.17 | ||||
| Tangible assets total | 0.17 | 971.19 | 1 065.53 | 1 195.94 | 1 336.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.27 | 1.22 | 5.78 | ||
| Short term receivables total | 3.27 | 1.22 | 5.78 | ||
| Cash and bank deposits | 64.59 | 3.03 | 63.00 | 24.86 | |
| Cash and cash equivalents | 64.59 | 3.03 | 63.00 | 24.86 | |
| Balance sheet total (assets) | 64.75 | 974.46 | 1 069.78 | 1 258.94 | 1 366.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.96 | -35.03 | - 188.69 | - 259.01 | - 241.52 |
| Profit of the financial year | 3.94 | - 153.66 | -70.32 | 17.49 | 203.27 |
| Shareholders equity total | 14.97 | - 138.69 | - 209.01 | - 191.52 | 11.74 |
| Non-current loans from credit institutions | 744.01 | 719.26 | 696.89 | 674.30 | |
| Non-current liabilities total | 744.01 | 719.26 | 696.89 | 674.30 | |
| Current owed to participating | 47.22 | 369.15 | 559.53 | 741.15 | 680.91 |
| Other non-interest bearing current liabilities | 2.56 | 12.42 | |||
| Current liabilities total | 49.78 | 369.15 | 559.53 | 753.58 | 680.91 |
| Balance sheet total (liabilities) | 64.75 | 974.46 | 1 069.78 | 1 258.94 | 1 366.96 |
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