SPITZER ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 27627005
Leopardvej 14, 7700 Thisted
tel: 96184422

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit506.80- 123.91275.55298.3463.35
EBIT506.80- 123.91275.55298.3463.35
Other financial income5.9610.186.822.2610.05
Other financial expenses-4.40-11.93-7.73-17.55-14.24
Pre-tax profit508.36- 125.66274.63283.0659.16
Income taxes- 112.1826.26-60.42-62.68-13.69
Net earnings396.18-99.39214.21220.3845.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors834.20535.431 633.08286.88192.71
Current amounts owed by group member comp.128.63
Prepayments and accrued income1.720.82
Current other receivables86.215.0322.2813.07248.44
Current deferred tax assets4.621.65
Short term receivables total1 049.05545.071 657.01301.68441.97
Cash and bank deposits74.945.71369.34768.881 468.93
Cash and cash equivalents74.945.71369.34768.881 468.93
Balance sheet total (assets)1 123.99550.792 026.351 070.561 910.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased130.00
Retained earnings-84.03312.16212.76426.97647.35
Profit of the financial year396.18-99.39214.21220.3845.47
Shareholders equity total567.16337.76551.97772.35817.82
Provisions105.6599.0061.0057.0872.24
Non-current liabilities total
Current loans from credit institutions37.3021.16
Advances received277.13
Current trade creditors334.443.84930.5228.05893.19
Current owed to participating94.4594.4594.4594.45
Current owed to group member15.7316.5265.6796.74
Short-term deferred tax liabilities22.2957.4552.969.74
Current liabilities total451.19114.021 413.38241.131 020.84
Balance sheet total (liabilities)1 123.99550.792 026.351 070.561 910.90
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