M. Spedtsberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43728598
Hejrevej 37, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.38 | -55.47 |
| EBIT | -9.38 | -55.47 |
| Other financial income | 743.09 | 1 081.80 |
| Other financial expenses | -0.81 | |
| Pre-tax profit | 732.91 | 1 026.33 |
| Net earnings | 732.91 | 1 026.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5 999.39 | 5 999.39 |
| Long term receivables total | 5 999.39 | 5 999.39 |
| Inventories total | ||
| Current other receivables | 428.39 | |
| Short term receivables total | 428.39 | |
| Cash and bank deposits | 964.19 | |
| Cash and cash equivalents | 964.19 | |
| Balance sheet total (assets) | 6 427.78 | 6 963.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 820.00 | 500.00 |
| Other reserves | - 320.00 | |
| Retained earnings | 5 145.59 | 5 378.50 |
| Profit of the financial year | 732.91 | 1 026.33 |
| Shareholders equity total | 6 418.50 | 6 944.83 |
| Non-current liabilities total | ||
| Current trade creditors | 9.27 | 18.75 |
| Current liabilities total | 9.27 | 18.75 |
| Balance sheet total (liabilities) | 6 427.78 | 6 963.58 |
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