SPS TEK ApS — Credit Rating and Financial Key Figures

CVR number: 31048486
Tanderupvej 64 B, Snejbjerg 7400 Herning
tel: 40748502

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
External services-18.74
Gross profit-10.25-18.74
Total depreciation-18.74
EBIT-28.99-18.74
Pre-tax profit-28.99-18.74
Net earnings-28.99-18.74

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods150.00150.00
Inventories total150.00150.00
Short term receivables total
Cash and bank deposits9.349.34
Cash and cash equivalents9.349.34
Balance sheet total (assets)159.34159.34

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings- 849.97- 878.96
Profit of the financial year-28.99-18.74
Shareholders equity total- 753.96- 772.70
Non-current other liabilities898.75
Non-current liabilities total898.75
Current trade creditors14.55
Short-term deferred tax liabilities932.04
Other non-interest bearing current liabilities-0.00
Current liabilities total14.55932.04
Balance sheet total (liabilities)159.34159.34
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