SP ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 28996497
Bredgade 6, 4690 Haslev
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit11.08-16.88-10.25
Employee benefit expenses-3.26
Other operating expenses-49.84
EBIT-35.50-16.88-10.25
Other financial income6.884.678.67
Other financial expenses-1.25
Pre-tax profit-29.88-12.21-1.58
Income taxes83.7259.3876.22
Net earnings53.8447.1774.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.40171.75200.62
Current other receivables0.690.67
Current deferred tax assets24.3976.22
Short term receivables total90.09196.81276.84
Cash and bank deposits68.906.690.27
Cash and cash equivalents68.906.690.27
Balance sheet total (assets)158.98203.50277.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased200.00
Retained earnings43.7097.54-55.29
Profit of the financial year53.8447.1774.65
Shareholders equity total147.54194.71269.36
Provisions2.69
Non-current liabilities total
Current trade creditors11.456.107.75
Current liabilities total11.456.107.75
Balance sheet total (liabilities)158.98203.50277.11
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