SPAR MESINGE ApS — Credit Rating and Financial Key Figures
CVR number: 21813044
Hindsholmvej 387, Salby 5370 Mesinge
bodilosther@gmail.com
tel: 23465105
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 009.10 | 4 772.00 | 3 833.00 | 3 368.00 | 3 608.18 |
| Employee benefit expenses | -2 719.00 | -3 067.00 | -2 957.00 | -2 863.00 | -3 274.76 |
| Total depreciation | - 259.80 | - 228.00 | - 227.00 | - 226.00 | - 195.38 |
| EBIT | 1 030.30 | 1 477.00 | 649.00 | 279.00 | 138.04 |
| Other financial income | 5.80 | 4.00 | 38.00 | 17.61 | |
| Other financial expenses | -22.02 | -24.00 | -33.00 | -11.00 | -29.15 |
| Pre-tax profit | 1 014.09 | 1 457.00 | 654.00 | 268.00 | 126.49 |
| Income taxes | - 223.10 | - 316.00 | - 169.00 | -59.00 | -28.25 |
| Net earnings | 790.99 | 1 141.00 | 485.00 | 209.00 | 98.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 404.89 | 4 361.00 | 4 168.00 | 3 976.00 | 3 951.87 |
| Buildings | 87.03 | ||||
| Machinery and equipment | 135.00 | 101.00 | 69.00 | ||
| Tangible assets total | 5 491.92 | 4 496.00 | 4 269.00 | 4 045.00 | 3 951.87 |
| Investments total | 72.00 | 8.45 | |||
| Non-current other receivables | 72.45 | 72.00 | 72.00 | ||
| Long term receivables total | 72.45 | 72.00 | 72.00 | ||
| Finished products/goods | 999.21 | 955.00 | 930.00 | 1 137.00 | |
| Inventories total | 999.21 | 955.00 | 930.00 | 1 137.00 | |
| Current trade debtors | 82.34 | 73.00 | 91.00 | 78.00 | |
| Current amounts owed by group member comp. | 186.85 | 692.00 | |||
| Prepayments and accrued income | 33.14 | 35.00 | 37.00 | 39.00 | 17.52 |
| Current other receivables | 357.60 | 1 484.00 | 159.00 | 211.00 | 84.74 |
| Short term receivables total | 659.94 | 1 592.00 | 979.00 | 328.00 | 102.26 |
| Cash and bank deposits | 932.16 | 949.00 | 359.00 | 528.00 | 2 004.33 |
| Cash and cash equivalents | 932.16 | 949.00 | 359.00 | 528.00 | 2 004.33 |
| Balance sheet total (assets) | 8 155.68 | 8 064.00 | 6 609.00 | 6 110.00 | 6 066.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 953.36 | 2 744.00 | 2 885.00 | 3 371.00 | 2 579.59 |
| Profit of the financial year | 790.99 | 1 141.00 | 485.00 | 209.00 | 98.25 |
| Shareholders equity total | 4 869.35 | 5 010.00 | 4 495.00 | 3 705.00 | 3 802.84 |
| Provisions | 594.92 | 635.00 | 661.00 | 676.00 | 694.11 |
| Non-current loans from credit institutions | 885.08 | 432.00 | 308.00 | 181.00 | 59.09 |
| Non-current accruals and deferred income | 118.90 | ||||
| Non-current other liabilities | 34.00 | 264.08 | |||
| Non-current deferred tax liabilities | 188.03 | 255.00 | 144.00 | 44.00 | 9.99 |
| Non-current liabilities total | 1 073.12 | 687.00 | 452.00 | 259.00 | 452.06 |
| Current loans from credit institutions | 150.90 | 459.00 | 127.00 | 129.00 | 127.00 |
| Current trade creditors | 295.71 | 184.00 | 178.00 | 283.00 | 60.08 |
| Current owed to group member | 24.00 | 409.00 | 400.08 | ||
| Short-term deferred tax liabilities | 18.00 | 21.00 | 276.00 | 144.00 | 43.84 |
| Other non-interest bearing current liabilities | 1 153.68 | 1 044.00 | 420.00 | 505.00 | 483.80 |
| Accruals and deferred income | 3.11 | ||||
| Current liabilities total | 1 618.29 | 1 732.00 | 1 001.00 | 1 470.00 | 1 117.90 |
| Balance sheet total (liabilities) | 8 155.68 | 8 064.00 | 6 609.00 | 6 110.00 | 6 066.91 |
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.