Spar Skælskør ApS — Credit Rating and Financial Key Figures
CVR number: 42548472
Konge-Åsen 2, 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 844.00 | 3 096.59 |
| Employee benefit expenses | -2 619.00 | -2 958.43 |
| Total depreciation | -60.00 | -88.91 |
| EBIT | - 835.00 | 49.24 |
| Other financial income | 3.00 | 7.38 |
| Other financial expenses | -91.00 | -77.29 |
| Pre-tax profit | - 923.00 | -20.67 |
| Income taxes | 195.00 | -6.93 |
| Net earnings | - 728.00 | -27.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 43.62 | |
| Machinery and equipment | 343.00 | 310.17 |
| Tangible assets total | 343.00 | 353.79 |
| Investments total | 178.00 | 189.20 |
| Long term receivables total | ||
| Finished products/goods | 1 578.00 | 1 762.42 |
| Inventories total | 1 578.00 | 1 762.42 |
| Current trade debtors | 27.00 | 59.03 |
| Prepayments and accrued income | 17.00 | 24.36 |
| Current other receivables | 160.00 | 324.28 |
| Current deferred tax assets | 195.00 | 188.01 |
| Short term receivables total | 399.00 | 595.68 |
| Cash and bank deposits | 376.00 | 513.78 |
| Cash and cash equivalents | 376.00 | 513.78 |
| Balance sheet total (assets) | 2 874.00 | 3 414.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 728.33 | |
| Profit of the financial year | - 728.00 | -27.61 |
| Shareholders equity total | - 678.00 | - 705.94 |
| Non-current trade creditors | 192.00 | 163.25 |
| Non-current accruals and deferred income | 72.00 | 90.47 |
| Non-current other liabilities | 201.00 | 142.28 |
| Non-current liabilities total | 465.00 | 395.99 |
| Current loans from credit institutions | 744.00 | 638.90 |
| Current trade creditors | 1 866.00 | 2 287.01 |
| Other non-interest bearing current liabilities | 458.00 | 769.71 |
| Accruals and deferred income | 19.00 | 29.20 |
| Current liabilities total | 3 087.00 | 3 724.82 |
| Balance sheet total (liabilities) | 2 874.00 | 3 414.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.