SPAR ASFERG ApS — Credit Rating and Financial Key Figures
CVR number: 34611939
Bygaden 32, 9610 Nørager
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 992.19 |
| Employee benefit expenses | -1 180.01 |
| Total depreciation | -49.18 |
| EBIT | - 237.00 |
| Other financial expenses | -52.61 |
| Pre-tax profit | - 289.61 |
| Net earnings | - 289.61 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 101.96 |
| Tangible assets total | 101.96 |
| Investments total | |
| Non-current loans receivable | 3.00 |
| Non-current other receivables | 49.00 |
| Long term receivables total | 52.00 |
| Finished products/goods | 991.28 |
| Inventories total | 991.28 |
| Current trade debtors | 54.64 |
| Prepayments and accrued income | 22.65 |
| Current other receivables | 39.37 |
| Short term receivables total | 116.66 |
| Cash and bank deposits | 38.73 |
| Cash and cash equivalents | 38.73 |
| Balance sheet total (assets) | 1 300.63 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -1 087.99 |
| Profit of the financial year | - 289.61 |
| Shareholders equity total | -1 297.60 |
| Capital loans | 324.00 |
| Non-current liabilities total | 324.00 |
| Current loans from credit institutions | 121.76 |
| Current trade creditors | 986.64 |
| Other non-interest bearing current liabilities | 1 165.83 |
| Current liabilities total | 2 274.24 |
| Balance sheet total (liabilities) | 1 300.63 |
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