Spirit MC IVS — Credit Rating and Financial Key Figures
CVR number: 37876453
Kærup Industrivej 11, Benløse 4100 Ringsted
hintze@privat.dk
tel: 20915010
spiritmc.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -93.82 | 298.87 |
| Total depreciation | -0.11 | |
| EBIT | -93.93 | 298.87 |
| Other financial expenses | - 103.38 | -90.00 |
| Pre-tax profit | - 197.32 | 208.87 |
| Income taxes | 62.11 | -45.95 |
| Net earnings | - 135.21 | 162.92 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 733.99 | 1 639.98 |
| Inventories total | 1 733.99 | 1 639.98 |
| Current trade debtors | 3.80 | 3.80 |
| Prepayments and accrued income | 85.00 | 85.00 |
| Current other receivables | 38.42 | |
| Current deferred tax assets | 62.11 | 16.16 |
| Short term receivables total | 189.33 | 104.96 |
| Cash and bank deposits | 17.60 | 17.60 |
| Cash and cash equivalents | 17.60 | 17.60 |
| Balance sheet total (assets) | 1 940.92 | 1 762.54 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | - 135.21 | |
| Profit of the financial year | - 135.21 | 162.92 |
| Shareholders equity total | - 135.11 | 27.81 |
| Non-current liabilities total | ||
| Current bonds | 1 050.00 | 127.48 |
| Current loans from credit institutions | 1 024.61 | 1 090.56 |
| Current trade creditors | 20.00 | |
| Current owed to participating | 1.42 | 433.38 |
| Other non-interest bearing current liabilities | 63.30 | |
| Current liabilities total | 2 076.03 | 1 734.73 |
| Balance sheet total (liabilities) | 1 940.92 | 1 762.54 |
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