SP ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28996497
Bredgade 6, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11.08 | -16.88 | -10.25 |
| Employee benefit expenses | -3.26 | ||
| Other operating expenses | -49.84 | ||
| EBIT | -35.50 | -16.88 | -10.25 |
| Other financial income | 6.88 | 4.67 | 8.67 |
| Other financial expenses | -1.25 | ||
| Pre-tax profit | -29.88 | -12.21 | -1.58 |
| Income taxes | 83.72 | 59.38 | 76.22 |
| Net earnings | 53.84 | 47.17 | 74.65 |
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. | 89.40 | 171.75 | 200.62 |
| Current other receivables | 0.69 | 0.67 | |
| Current deferred tax assets | 24.39 | 76.22 | |
| Short term receivables total | 90.09 | 196.81 | 276.84 |
| Cash and bank deposits | 68.90 | 6.69 | 0.27 |
| Cash and cash equivalents | 68.90 | 6.69 | 0.27 |
| Balance sheet total (assets) | 158.98 | 203.50 | 277.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 43.70 | 97.54 | -55.29 |
| Profit of the financial year | 53.84 | 47.17 | 74.65 |
| Shareholders equity total | 147.54 | 194.71 | 269.36 |
| Provisions | 2.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.45 | 6.10 | 7.75 |
| Current liabilities total | 11.45 | 6.10 | 7.75 |
| Balance sheet total (liabilities) | 158.98 | 203.50 | 277.11 |
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