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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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