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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