Spartelpeder ApS — Credit Rating and Financial Key Figures
CVR number: 36422998
Tøndervej 43, 6500 Vojens
pb@spartelpeder.dk
tel: 41122600
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.00 | 868.00 | 3 906.00 | 4 318.74 |
| Employee benefit expenses | - 756.00 | -3 505.00 | -4 703.62 | |
| Other operating expenses | -50.00 | |||
| Total depreciation | -4.00 | -6.00 | -7.00 | |
| EBIT | -22.00 | 108.00 | 345.00 | - 391.88 |
| Other financial expenses | -1.00 | -11.00 | -12.15 | |
| Pre-tax profit | -22.00 | 107.00 | 334.00 | - 404.03 |
| Income taxes | -24.00 | -68.00 | 67.59 | |
| Net earnings | -22.00 | 83.00 | 266.00 | - 336.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.00 | 14.00 | ||
| Tangible assets total | 21.00 | 14.00 | ||
| Other receivables | 37.00 | |||
| Investments total | 37.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | -1.00 | 557.00 | 1 727.00 | 2 450.08 |
| Current other receivables | 36.70 | |||
| Current deferred tax assets | 82.97 | |||
| Short term receivables total | -1.00 | 557.00 | 1 727.00 | 2 569.74 |
| Cash and bank deposits | 218.00 | 56.00 | ||
| Cash and cash equivalents | 218.00 | 56.00 | ||
| Balance sheet total (assets) | 36.00 | 775.00 | 1 804.00 | 2 583.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | -24.00 | 59.00 | 325.17 |
| Profit of the financial year | -22.00 | 83.00 | 266.00 | - 336.44 |
| Shareholders equity total | 26.00 | 109.00 | 375.00 | 38.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 290.69 | |||
| Current trade creditors | 320.00 | 655.00 | 802.43 | |
| Current owed to participating | 9.00 | 4.00 | 1.00 | 16.85 |
| Short-term deferred tax liabilities | 31.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 311.00 | 703.00 | 1 435.03 |
| Current liabilities total | 10.00 | 666.00 | 1 429.00 | 2 545.01 |
| Balance sheet total (liabilities) | 36.00 | 775.00 | 1 804.00 | 2 583.74 |
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