Spil-Inn Aav ApS — Credit Rating and Financial Key Figures

CVR number: 41056851

Skydebanevej 25, 9000 Aalborg

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	563.61	413.85	462.11
Employee benefit expenses	- 361.21	- 400.49	- 427.52
EBIT	202.41	13.36	34.59
Other financial expenses	-5.87	-9.01	-6.69
Pre-tax profit	196.53	4.35	27.90
Income taxes	-44.07	-1.36	-6.20
Net earnings	152.46	2.99	21.70

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total	80.00	65.00
Long term receivables total
Finished products/goods	25.87	67.91
Inventories total	25.87	67.91
Current trade debtors	28.25	8.46
Current other receivables	23.13	2.10
Current deferred tax assets			15.80
Short term receivables total	51.38	10.57	15.80
Cash and bank deposits	524.07	314.29	171.70
Cash and cash equivalents	524.07	314.29	171.70
Balance sheet total (assets)	681.31	457.76	187.49

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Shares repurchased	50.00
Retained earnings	-50.00	102.46	-8.55
Profit of the financial year	152.46	2.99	21.70
Shareholders equity total	192.46	145.45	53.16
Non-current liabilities total
Current trade creditors	51.04	63.12	37.43
Short-term deferred tax liabilities	44.07	1.36
Other non-interest bearing current liabilities	393.74	247.82	96.91
Current liabilities total	488.85	312.31	134.34
Balance sheet total (liabilities)	681.31	457.76	187.49

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

Bankruptcy risk visualization example

... and more!

No registration needed.