M. Spanheimer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42759341
Nyhavn 31 J, 1051 København K
magspanh@gmail.com
tel: 93909950
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.51 | -5.51 | 16.75 |
| EBIT | -35.51 | -5.51 | 16.75 |
| Other financial expenses | -6.99 | ||
| Net income from associates (fin.) | -26.67 | -4.32 | |
| Pre-tax profit | -48.84 | -9.83 | 9.75 |
| Net earnings | -48.84 | -9.83 | 9.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.68 | |
| Current owed by particip. interest comp. | 2.95 | |
| Short term receivables total | 2.95 | 3.68 |
| Cash and bank deposits | 11.94 | |
| Cash and cash equivalents | 11.94 | |
| Balance sheet total (assets) | 2.95 | 15.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.84 | -58.67 | |
| Profit of the financial year | -48.84 | -9.83 | 9.75 |
| Shareholders equity total | -8.84 | -18.67 | -8.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.21 | 0.59 | |
| Current trade creditors | 3.75 | 4.38 | 4.38 |
| Current owed to participating | 4.88 | 16.66 | 20.16 |
| Current liabilities total | 8.84 | 21.62 | 24.53 |
| Balance sheet total (liabilities) | 2.95 | 15.61 |
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