Spanggaard & Virenfeldt vest ApS — Credit Rating and Financial Key Figures
CVR number: 41614560
Arresøvej 45 B, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 699.09 | -33.33 | -3.80 |
Employee benefit expenses | -1 002.64 | -3.90 | |
EBIT | 696.45 | -37.24 | -3.80 |
Other financial expenses | -1.76 | -1.51 | |
Pre-tax profit | 694.69 | -38.75 | -3.80 |
Income taxes | - 159.93 | 8.53 | 0.84 |
Net earnings | 534.75 | -30.22 | -2.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-curr. owed by group member comp. | 39.85 | 40.58 | 39.81 |
Non-current other receivables | 7.40 | ||
Long term receivables total | 47.25 | 40.58 | 39.81 |
Inventories total | |||
Current trade debtors | 227.91 | ||
Prepayments and accrued income | 15.49 | ||
Current other receivables | 0.54 | 0.03 | |
Short term receivables total | 243.40 | 0.54 | 0.03 |
Cash and bank deposits | 468.87 | 3.72 | 2.03 |
Cash and cash equivalents | 468.87 | 3.72 | 2.03 |
Balance sheet total (assets) | 759.52 | 44.84 | 41.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 500.00 | ||
Retained earnings | - 500.00 | 34.75 | 4.53 |
Profit of the financial year | 534.75 | -30.22 | -2.96 |
Shareholders equity total | 574.75 | 44.53 | 41.57 |
Non-current liabilities total | |||
Current trade creditors | 0.47 | ||
Other non-interest bearing current liabilities | 184.30 | 0.31 | 0.31 |
Current liabilities total | 184.77 | 0.31 | 0.31 |
Balance sheet total (liabilities) | 759.52 | 44.84 | 41.88 |
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