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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.93 | 21.17 | 49.95 | 158.76 |
| Employee benefit expenses | -10.19 | -45.59 | ||
| Total depreciation | -52.69 | |||
| EBIT | -29.93 | 10.98 | 49.95 | 60.48 |
| Other financial expenses | -0.13 | -1.06 | -1.39 | -5.99 |
| Pre-tax profit | -30.06 | 9.91 | 48.57 | 54.49 |
| Income taxes | 6.51 | -2.76 | -11.69 | -12.15 |
| Net earnings | -23.55 | 7.15 | 36.88 | 42.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 381.18 | 651.64 | ||
| Machinery and equipment | 43.50 | |||
| Tangible assets total | 381.18 | 695.14 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.09 | |||
| Current deferred tax assets | 6.51 | 3.75 | ||
| Short term receivables total | 6.51 | 3.75 | 33.09 | |
| Cash and bank deposits | 14.79 | 22.33 | 45.81 | 0.91 |
| Cash and cash equivalents | 14.79 | 22.33 | 45.81 | 0.91 |
| Balance sheet total (assets) | 21.30 | 26.07 | 426.99 | 729.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.55 | -16.40 | 20.48 | |
| Profit of the financial year | -23.55 | 7.15 | 36.88 | 42.34 |
| Shareholders equity total | 16.45 | 23.60 | 60.48 | 102.82 |
| Provisions | 7.94 | 20.09 | ||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.85 | 2.47 | 358.57 | 606.23 |
| Current liabilities total | 4.85 | 2.47 | 358.57 | 606.23 |
| Balance sheet total (liabilities) | 21.30 | 26.07 | 426.99 | 729.14 |
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