M. Spedtsberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43728598
Hejrevej 37, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.38-55.47-10.63
EBIT-9.38-55.47-10.63
Other financial income743.091 081.80691.24
Other financial expenses-0.81-0.16
Pre-tax profit732.911 026.33680.45
Income taxes-1.89
Net earnings732.911 026.33678.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 999.395 999.395 999.39
Long term receivables total5 999.395 999.395 999.39
Inventories total
Current other receivables428.39
Short term receivables total428.39
Cash and bank deposits964.191 144.80
Cash and cash equivalents964.191 144.80
Balance sheet total (assets)6 427.786 963.587 144.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased820.00500.00500.00
Other reserves- 320.00
Retained earnings5 145.595 378.505 904.83
Profit of the financial year732.911 026.33678.56
Shareholders equity total6 418.506 944.837 123.39
Non-current liabilities total
Current trade creditors9.2718.7518.75
Short-term deferred tax liabilities1.89
Other non-interest bearing current liabilities0.16
Current liabilities total9.2718.7520.80
Balance sheet total (liabilities)6 427.786 963.587 144.19
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