SPI Komplementar, Morsø ApS — Credit Rating and Financial Key Figures
CVR number: 42066893
Degnestræde 3, Lødderup 7900 Nykøbing M
preben@sp-industriservice.dk
tel: 22889079
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Costs of management | -8.50 | -20.00 | |
EBIT | -8.50 | -20.00 | |
Other financial income | 8.12 | 49.06 | 25.70 |
Pre-tax profit | -0.38 | 49.06 | 5.70 |
Income taxes | -10.79 | ||
Net earnings | -0.38 | 38.27 | 5.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Holdings in group member companies | 167.95 | 217.01 | 242.71 |
Cash and bank deposits | 40.00 | 40.00 | 20.00 |
Cash and cash equivalents | 207.95 | 257.01 | 262.71 |
Balance sheet total (assets) | 207.95 | 257.01 | 262.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 17.89 | ||
Retained earnings | -18.27 | 20.00 | |
Profit of the financial year | -0.38 | 38.27 | 5.70 |
Shareholders equity total | 39.62 | 77.89 | 65.70 |
Non-current liabilities total | |||
Current owed to group member | 17.89 | ||
Short-term deferred tax liabilities | 10.79 | 10.79 | |
Other non-interest bearing current liabilities | 168.33 | 168.33 | 168.33 |
Current liabilities total | 168.33 | 179.12 | 197.01 |
Balance sheet total (liabilities) | 207.95 | 257.01 | 262.71 |
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