Spar Kristrup ApS — Credit Rating and Financial Key Figures
CVR number: 37362204
Vennelystvej 56 B, 8960 Randers SØ
tel: 31340976
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 625.70 |
| Employee benefit expenses | -3 525.90 |
| Total depreciation | - 168.08 |
| EBIT | -2 068.28 |
| Other financial income | 1.24 |
| Other financial expenses | - 110.59 |
| Pre-tax profit | -2 177.63 |
| Net earnings | -2 177.63 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 687.24 |
| Tangible assets total | 687.24 |
| Investments total | 125.35 |
| Long term receivables total | |
| Raw materials and consumables | 1 074.00 |
| Inventories total | 1 074.00 |
| Current trade debtors | 51.78 |
| Prepayments and accrued income | 96.64 |
| Current other receivables | 148.72 |
| Short term receivables total | 297.15 |
| Cash and bank deposits | 30.43 |
| Cash and cash equivalents | 30.43 |
| Balance sheet total (assets) | 2 214.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -2 177.63 |
| Shareholders equity total | -2 127.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 556.11 |
| Current trade creditors | 3 077.85 |
| Other non-interest bearing current liabilities | 707.84 |
| Current liabilities total | 4 341.81 |
| Balance sheet total (liabilities) | 2 214.17 |
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