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 length1212
Net sales
Gross profit-9.38-55.47
EBIT-9.38-55.47
Other financial income743.091 081.80
Other financial expenses-0.81
Pre-tax profit732.911 026.33
Net earnings732.911 026.33

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 999.395 999.39
Long term receivables total5 999.395 999.39
Inventories total
Current other receivables428.39
Short term receivables total428.39
Cash and bank deposits964.19
Cash and cash equivalents964.19
Balance sheet total (assets)6 427.786 963.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased820.00500.00
Other reserves- 320.00
Retained earnings5 145.595 378.50
Profit of the financial year732.911 026.33
Shareholders equity total6 418.506 944.83
Non-current liabilities total
Current trade creditors9.2718.75
Current liabilities total9.2718.75
Balance sheet total (liabilities)6 427.786 963.58
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