Spanien Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42500739
Havnegade 26, 7680 Thyborøn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-18.2647.93206.41-7.16
Total depreciation-59.08
EBIT-18.26-11.15206.41-7.16
Other financial income2.610.421.06
Other financial expenses-0.95-1.74-1.20-0.03
Pre-tax profit-19.21-10.28205.63-6.12
Income taxes-10.47-74.15-8.31
Net earnings-19.21-20.75131.48-14.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 602.821 744.182 326.36
Machinery and equipment230.74231.58
Tangible assets total1 833.561 975.762 326.36
Investments total
Long term receivables total
Inventories total
Current other receivables102.61127.85
Short term receivables total102.61127.85
Cash and bank deposits228.24264.65689.61582.36
Cash and cash equivalents228.24264.65689.61582.36
Balance sheet total (assets)2 061.812 343.01817.452 908.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-19.21-39.9691.52
Profit of the financial year-19.21-20.75131.48-14.43
Shareholders equity total20.790.04131.52117.09
Non-current liabilities total
Current trade creditors25.591.80
Short-term deferred tax liabilities10.47
Other non-interest bearing current liabilities2 015.432 330.70685.932 791.63
Current liabilities total2 041.022 342.97685.932 791.63
Balance sheet total (liabilities)2 061.812 343.01817.452 908.72
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