ApS SPKR NR.1680 — Credit Rating and Financial Key Figures

CVR number: 10320275
Vadumvej 4, 7860 Spøttrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services13.65
Gross profit13.65
EBIT-52.61
Other financial expenses-48.26
Income from other inv. held as non-curr. assets- 443.57
Net income from associates (fin.)-38.96
Pre-tax profit- 544.44
Net earnings- 544.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies3.32
Investments total3.32
Non-current loans receivable1 294.35
Long term receivables total1 294.35
Inventories total
Current other receivables18.50
Current deferred tax assets7.07
Short term receivables total25.57
Cash and bank deposits5.39
Cash and cash equivalents5.39
Balance sheet total (assets)1 328.63

Equity and liabilities (kDKK)

2016
Share capital250.00
Retained earnings392.53
Profit of the financial year- 544.44
Shareholders equity total98.09
Non-current liabilities total
Current owed to participating859.75
Current owed to group member355.78
Other non-interest bearing current liabilities15.00
Current liabilities total1 230.54
Balance sheet total (liabilities)1 328.63
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