SPINDLER ApS — Credit Rating and Financial Key Figures

CVR number: 29815895
Frydenlund 80, 7120 Vejle Øst
morten@spindler.dk
tel: 40379295
www.mortenspindler.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit123.7133.88-52.503.15-10.44
Employee benefit expenses- 202.43-16.44-3.60
EBIT-78.7217.44-56.103.15-10.44
Other financial income-0.47-0.594.92
Other financial expenses-11.64-0.87-12.87-2.18-1.37
Pre-tax profit-90.8416.57-69.560.97-6.89
Income taxes-0.21
Net earnings-90.8416.57-69.560.75-6.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.361.581.581.58
Current other receivables9.961.58
Short term receivables total10.321.581.581.581.58
Cash and bank deposits111.7398.9210.718.4620.06
Cash and cash equivalents111.7398.9210.718.4620.06
Balance sheet total (assets)122.05100.5012.2910.0421.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 199.13- 289.97- 273.41- 342.75- 328.25
Profit of the financial year-90.8416.57-69.560.75-6.89
Shareholders equity total- 164.97- 148.40- 217.97- 217.00- 210.13
Non-current loans from credit institutions185.04157.04
Non-current liabilities total185.04157.04
Current trade creditors9.360.560.562.3952.34
Current owed to participating25.4515.9691.80106.25115.01
Short-term deferred tax liabilities66.2363.17
Other non-interest bearing current liabilities67.1775.34137.8952.171.26
Current liabilities total101.9891.86230.25227.04231.78
Balance sheet total (liabilities)122.05100.5012.2910.0421.64
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