SP Invest Løkken IVS — Credit Rating and Financial Key Figures
CVR number: 37689440
Lønstrupvej 70, Sdr Rubjerg 9480 Løkken
uosp.poland@gmail.com
tel: 52841789
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.94 | 204.42 |
| Costs of management | -5.13 | -45.77 |
| Costs of distribution | -18.59 | - 145.45 |
| EBIT | 106.21 | 13.21 |
| Other financial expenses | -0.61 | |
| Pre-tax profit | 106.21 | 12.60 |
| Income taxes | -23.37 | |
| Net earnings | 82.85 | 12.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 46.88 | 45.16 |
| Tangible assets total | 46.88 | 45.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 142.12 | 125.23 |
| Current other receivables | 96.50 | 275.55 |
| Short term receivables total | 238.62 | 400.78 |
| Cash and bank deposits | 21.41 | |
| Cash and cash equivalents | 21.41 | |
| Balance sheet total (assets) | 306.90 | 445.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 82.85 | |
| Profit of the financial year | 82.85 | 12.60 |
| Shareholders equity total | 83.85 | 96.44 |
| Non-current loans from credit institutions | 11.27 | |
| Non-current liabilities total | 11.27 | |
| Short-term deferred tax liabilities | 23.37 | 23.37 |
| Other non-interest bearing current liabilities | 199.69 | 314.85 |
| Current liabilities total | 223.05 | 338.22 |
| Balance sheet total (liabilities) | 306.90 | 445.93 |
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