KOMPLEMENTARSELSKABET SPI Mecklenburg V ApS — Credit Rating and Financial Key Figures
CVR number: 33157142
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.75 | -8.29 | -8.47 | -8.30 | -9.05 |
| Other financial income | 5.87 | 9.73 | 8.44 | 8.23 | 8.93 |
| Other financial expenses | -0.59 | -0.83 | -0.50 | -0.47 | -0.47 |
| Pre-tax profit | 0.53 | 0.60 | -0.53 | -0.54 | -0.59 |
| Income taxes | -0.04 | 0.24 | -0.24 | ||
| Net earnings | 0.53 | 0.56 | -0.30 | -0.54 | -0.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 |
| Long term receivables total | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.79 | 84.63 | 52.94 | 45.99 | 46.37 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 2.93 | 2.96 | 3.84 | 3.84 | 3.84 |
| Short term receivables total | 90.72 | 87.59 | 56.78 | 49.83 | 50.29 |
| Cash and bank deposits | 0.63 | 5.98 | 3.74 | 8.50 | 7.21 |
| Cash and cash equivalents | 0.63 | 5.98 | 3.74 | 8.50 | 7.21 |
| Balance sheet total (assets) | 165.02 | 167.23 | 134.19 | 132.00 | 131.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.74 | 52.27 | 52.83 | 52.54 | 52.00 |
| Profit of the financial year | 0.53 | 0.56 | -0.30 | -0.54 | -0.82 |
| Shareholders equity total | 132.27 | 132.83 | 132.54 | 132.00 | 131.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.75 | 34.40 | 1.65 | ||
| Current liabilities total | 32.75 | 34.40 | 1.65 | ||
| Balance sheet total (liabilities) | 165.02 | 167.23 | 134.19 | 132.00 | 131.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.