SPS GEAR EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34490449
Hestehaven 19, Hjallese 5260 Odense S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 229.18 | -7.59 |
| Employee benefit expenses | -10.54 | -1.73 |
| EBIT | - 239.72 | -9.32 |
| Other financial income | 3.54 | 6.50 |
| Other financial expenses | -1.44 | -0.16 |
| Pre-tax profit | - 237.62 | -2.98 |
| Net earnings | - 237.62 | -2.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 107.77 | |
| Inventories total | 107.77 | |
| Current trade debtors | 11.76 | |
| Current amounts owed by group member comp. | 197.42 | 132.06 |
| Short term receivables total | 209.19 | 132.06 |
| Cash and bank deposits | 22.31 | |
| Cash and cash equivalents | 22.31 | |
| Balance sheet total (assets) | 339.27 | 132.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 197.42 | 42.59 |
| Retained earnings | 283.18 | 2.98 |
| Profit of the financial year | - 237.62 | -2.98 |
| Shareholders equity total | 322.98 | 122.58 |
| Non-current liabilities total | ||
| Current trade creditors | 4.19 | 0.14 |
| Other non-interest bearing current liabilities | 12.10 | 9.33 |
| Current liabilities total | 16.29 | 9.47 |
| Balance sheet total (liabilities) | 339.27 | 132.06 |
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