SPI-DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28897790
Slotsparken 46, 2880 Bagsværd
Theresebohn13@gmail.com
tel: 36440245
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.99 | -17.39 |
| Employee benefit expenses | -0.00 | |
| EBIT | -17.99 | -17.39 |
| Other financial income | 0.51 | 0.56 |
| Other financial expenses | -1.37 | |
| Pre-tax profit | -17.48 | -18.20 |
| Income taxes | -17.02 | 3.71 |
| Net earnings | -34.50 | -14.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 12.76 | 19.38 |
| Current other receivables | 31.95 | 26.00 |
| Short term receivables total | 44.71 | 45.38 |
| Cash and bank deposits | 20.85 | 2.70 |
| Cash and cash equivalents | 20.85 | 2.70 |
| Balance sheet total (assets) | 65.56 | 48.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -42.94 | -77.44 |
| Profit of the financial year | -34.50 | -14.49 |
| Shareholders equity total | 47.56 | 33.07 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 18.00 | 15.01 |
| Balance sheet total (liabilities) | 65.56 | 48.08 |
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