Komplementarselskabet SPI Münster ApS — Credit Rating and Financial Key Figures
CVR number: 37621730
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.38 | ||||
| Gross profit | -7.38 | ||||
| EBIT | -5.18 | -7.33 | -7.53 | -7.36 | -7.38 |
| Other financial income | 6.24 | 6.45 | 6.96 | 7.45 | 7.04 |
| Other financial expenses | -0.01 | -0.01 | -1.01 | -0.02 | -0.03 |
| Pre-tax profit | 1.04 | -0.89 | -1.58 | 0.07 | -0.37 |
| Income taxes | -0.22 | 0.18 | 0.34 | -0.01 | |
| Net earnings | 0.82 | -0.71 | -1.23 | 0.07 | -0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.89 | 7.44 | 42.66 | 30.75 | 30.44 |
| Current other receivables | 3.73 | ||||
| Current deferred tax assets | 0.53 | 0.87 | 1.70 | 1.70 | |
| Short term receivables total | 9.62 | 7.96 | 43.53 | 32.45 | 32.13 |
| Cash and bank deposits | 11.15 | 11.10 | |||
| Cash and cash equivalents | 11.15 | 11.10 | |||
| Balance sheet total (assets) | 9.62 | 7.96 | 43.53 | 43.60 | 43.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.64 | 3.47 | 2.76 | 1.53 | 1.59 |
| Profit of the financial year | 0.82 | -0.71 | -1.23 | 0.07 | -0.37 |
| Shareholders equity total | 3.48 | 2.77 | 41.53 | 41.59 | 41.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.96 | ||||
| Short-term deferred tax liabilities | 0.22 | 0.23 | |||
| Other non-interest bearing current liabilities | 5.93 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 6.15 | 5.19 | 2.00 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 9.62 | 7.96 | 43.53 | 43.60 | 43.23 |
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