KOMPLEMENTARSELSKABET SPI NORMANDIET ApS — Credit Rating and Financial Key Figures
CVR number: 36027983
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
tel: 30334489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.50 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 5.62 | 5.63 | 5.68 | 5.72 | 5.70 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | 0.12 | 0.62 | 0.66 | 0.72 | 0.70 |
| Income taxes | -0.03 | 0.07 | -0.15 | -0.14 | -0.15 |
| Net earnings | 0.09 | 0.70 | 0.51 | 0.58 | 0.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.53 | 76.03 | 80.57 | 80.04 | 79.49 |
| Current other receivables | 1.25 | 1.25 | 1.25 | 1.25 | |
| Short term receivables total | 83.53 | 77.28 | 81.82 | 81.29 | 80.74 |
| Cash and bank deposits | 2.46 | 4.01 | 1.11 | 2.20 | |
| Cash and cash equivalents | 2.46 | 4.01 | 1.11 | 2.20 | |
| Balance sheet total (assets) | 85.99 | 81.29 | 81.82 | 82.41 | 82.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.37 | 0.47 | 1.16 | 1.67 | 2.25 |
| Profit of the financial year | 0.09 | 0.70 | 0.51 | 0.58 | 0.55 |
| Shareholders equity total | 80.46 | 81.16 | 81.67 | 82.25 | 82.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.13 | 0.15 | 0.15 | 0.15 |
| Other non-interest bearing current liabilities | 5.50 | ||||
| Current liabilities total | 5.52 | 0.13 | 0.15 | 0.15 | 0.15 |
| Balance sheet total (liabilities) | 85.99 | 81.29 | 81.82 | 82.41 | 82.95 |
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