Spiegelhauer ApS — Credit Rating and Financial Key Figures
CVR number: 42424455
Blåholtvej 2, Olsker 3770 Allinge
info@spiegelhauer.me
tel: 28341334
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.93 | 21.17 | 49.95 |
| Employee benefit expenses | -10.19 | ||
| EBIT | -29.93 | 10.98 | 49.95 |
| Other financial expenses | -0.13 | -1.06 | -1.39 |
| Pre-tax profit | -30.06 | 9.91 | 48.57 |
| Income taxes | 6.51 | -2.76 | -11.69 |
| Net earnings | -23.55 | 7.15 | 36.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 381.18 | ||
| Tangible assets total | 381.18 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 6.51 | 3.75 | |
| Short term receivables total | 6.51 | 3.75 | |
| Cash and bank deposits | 14.79 | 22.33 | 45.81 |
| Cash and cash equivalents | 14.79 | 22.33 | 45.81 |
| Balance sheet total (assets) | 21.30 | 26.07 | 426.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.55 | -16.40 | |
| Profit of the financial year | -23.55 | 7.15 | 36.88 |
| Shareholders equity total | 16.45 | 23.60 | 60.48 |
| Provisions | 7.94 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.85 | 2.47 | 358.57 |
| Current liabilities total | 4.85 | 2.47 | 358.57 |
| Balance sheet total (liabilities) | 21.30 | 26.07 | 426.99 |
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