SPØTTRUP FURNITURES ApS — Credit Rating and Financial Key Figures
CVR number: 35479317
Strandvej 3, 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.74 | 0.09 | -1.11 | -8.13 | 9.11 |
| EBIT | -12.74 | 0.09 | -1.11 | 8.13 | 9.11 |
| Other financial income | 451.09 | ||||
| Other financial expenses | -6.16 | -7.26 | -2.14 | ||
| Pre-tax profit | -18.90 | -7.17 | -3.25 | 442.97 | 9.11 |
| Net earnings | -18.90 | -7.17 | -3.25 | 442.97 | 9.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 100.30 | 56.80 | |
| Inventories total | 100.30 | 56.80 | |
| Current other receivables | 6.18 | ||
| Short term receivables total | 6.18 | ||
| Cash and bank deposits | 0.15 | 0.15 | 0.15 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 |
| Balance sheet total (assets) | 100.45 | 63.13 | 0.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 549.13 | - 568.03 | - 575.20 | - 578.45 | - 135.48 |
| Profit of the financial year | -18.90 | -7.17 | -3.25 | 442.97 | 9.11 |
| Shareholders equity total | - 488.03 | - 495.20 | - 498.45 | -55.48 | -46.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 543.88 | 515.49 | 451.25 | ||
| Current owed to participating | 8.10 | 26.54 | 46.37 | ||
| Other non-interest bearing current liabilities | 44.60 | 42.84 | 39.26 | 28.95 | |
| Current liabilities total | 588.49 | 558.33 | 498.60 | 55.48 | 46.37 |
| Balance sheet total (liabilities) | 100.45 | 63.13 | 0.15 |
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