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 length121212
Net sales
Gross profit
Costs of management-8.50-20.00
EBIT-8.50-20.00
Other financial income8.1249.0625.70
Pre-tax profit-0.3849.065.70
Income taxes-10.79
Net earnings-0.3838.275.70

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 companies167.95217.01242.71
Cash and bank deposits40.0040.0020.00
Cash and cash equivalents207.95257.01262.71
Balance sheet total (assets)207.95257.01262.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased17.89
Retained earnings-18.2720.00
Profit of the financial year-0.3838.275.70
Shareholders equity total39.6277.8965.70
Non-current liabilities total
Current owed to group member17.89
Short-term deferred tax liabilities10.7910.79
Other non-interest bearing current liabilities168.33168.33168.33
Current liabilities total168.33179.12197.01
Balance sheet total (liabilities)207.95257.01262.71
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