SPAlageret.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38774573
Niels Bohrs Vej 17 F, Stilling 8660 Skanderborg
kontakt@spalageret.dk
tel: 51907285
www.spalageret.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit350.75
Employee benefit expenses-14.71
Other operating expenses- 183.16
EBIT152.89
Other financial expenses-11.80
Pre-tax profit141.09
Income taxes-31.42
Net earnings109.68

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods270.12
Advance payments26.02
Inventories total296.14
Short term receivables total
Cash and bank deposits129.25
Cash and cash equivalents129.25
Balance sheet total (assets)425.39

Equity and liabilities (kDKK)

2018
Share capital0.00
Other reserves50.00
Retained earnings-50.00
Profit of the financial year109.68
Shareholders equity total109.68
Non-current liabilities total
Short-term deferred tax liabilities31.37
Other non-interest bearing current liabilities284.35
Current liabilities total315.72
Balance sheet total (liabilities)425.39
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