SP MOULDING A/S — Credit Rating and Financial Key Figures
CVR number: 63450715
Savværksvej 28, Klakring 7130 Juelsminde
info@sp-moulding.dk
tel: 75695588
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 513 253.00 |
| Other operating income | 1 324.00 |
| External services | -15 828.00 |
| Gross profit | 498 749.00 |
| Employee benefit expenses | -43 979.00 |
| Other operating expenses | - 411 307.00 |
| Total depreciation | -21 507.00 |
| EBIT | 21 956.00 |
| Other financial income | 526.00 |
| Other financial expenses | -2 649.00 |
| Pre-tax profit | 19 833.00 |
| Income taxes | -4 444.00 |
| Net earnings | 15 389.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible rights | 10 780.00 |
| Goodwill | 21 991.00 |
| Intangible assets total | 32 771.00 |
| Buildings | 31 698.00 |
| Machinery and equipment | 107 542.00 |
| Advance payments and construction in progress | 5 559.00 |
| Tangible assets total | 144 799.00 |
| Holdings in group member companies | 29 983.00 |
| Investments total | 29 983.00 |
| Non-current prepayments and accrued income | 629.00 |
| Long term receivables total | 629.00 |
| Inventories total | 107 563.00 |
| Current trade debtors | 40 942.00 |
| Current amounts owed by group member comp. | 13 348.00 |
| Prepayments and accrued income | 1 150.00 |
| Current other receivables | 2 662.00 |
| Short term receivables total | 58 102.00 |
| Cash and bank deposits | 34.00 |
| Cash and cash equivalents | 34.00 |
| Balance sheet total (assets) | 373 881.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50 000.00 |
| Shares repurchased | -10 000.00 |
| Other reserves | 20 000.00 |
| Retained earnings | 71 113.00 |
| Profit of the financial year | 15 389.00 |
| Shareholders equity total | 146 502.00 |
| Non-current other liabilities | 44 284.00 |
| Non-current deferred tax liabilities | 8 626.00 |
| Non-current liabilities total | 52 910.00 |
| Current loans from credit institutions | 51 551.00 |
| Current trade creditors | 40 212.00 |
| Current owed to group member | 30 067.00 |
| Short-term deferred tax liabilities | 1 764.00 |
| Other non-interest bearing current liabilities | 50 875.00 |
| Current liabilities total | 174 469.00 |
| Balance sheet total (liabilities) | 373 881.00 |
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