S.P. ApS — Credit Rating and Financial Key Figures
CVR number: 59887513
Fogderup Bygade 3, 6372 Bylderup-Bov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.30 | -29.76 |
| EBIT | -21.30 | -29.76 |
| Other financial income | 29.29 | 23.44 |
| Other financial expenses | -28.44 | -13.97 |
| Pre-tax profit | -20.46 | -20.29 |
| Net earnings | -20.46 | -20.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 693.51 | 606.66 |
| Cash and bank deposits | 67.98 | 82.38 |
| Cash and cash equivalents | 761.49 | 689.03 |
| Balance sheet total (assets) | 761.49 | 689.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 521.74 | 448.39 |
| Profit of the financial year | -20.46 | -20.29 |
| Shareholders equity total | 752.99 | 681.00 |
| Non-current liabilities total | ||
| Current owed to participating | 2.00 | 1.53 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 |
| Current liabilities total | 8.50 | 8.03 |
| Balance sheet total (liabilities) | 761.49 | 689.03 |
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