SPECTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34090181
Øster Thirupvej 55, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 576.66 | 13.03 |
| Employee benefit expenses | - 379.77 | |
| Total depreciation | -24.00 | |
| EBIT | 172.90 | 13.03 |
| Other financial income | 0.89 | 5.00 |
| Other financial expenses | -90.20 | -60.87 |
| Pre-tax profit | 83.59 | -42.84 |
| Income taxes | -34.00 | |
| Net earnings | 49.59 | -42.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 76.48 | |
| Inventories total | 76.48 | |
| Current trade debtors | 131.06 | 92.32 |
| Current amounts owed by group member comp. | 88.32 | 130.83 |
| Short term receivables total | 219.38 | 223.16 |
| Cash and bank deposits | 0.42 | 0.42 |
| Cash and cash equivalents | 0.42 | 0.42 |
| Balance sheet total (assets) | 296.28 | 223.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 726.59 | - 677.00 |
| Profit of the financial year | 49.59 | -42.84 |
| Shareholders equity total | - 596.99 | - 639.83 |
| Non-current loans from credit institutions | 44.24 | |
| Non-current liabilities total | 44.24 | |
| Current loans from credit institutions | 602.71 | 582.41 |
| Current trade creditors | 89.47 | 111.67 |
| Other non-interest bearing current liabilities | 156.86 | 169.33 |
| Current liabilities total | 849.04 | 863.41 |
| Balance sheet total (liabilities) | 296.28 | 223.57 |
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