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
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-93.82298.87
Total depreciation-0.11
EBIT-93.93298.87
Other financial expenses- 103.38-90.00
Pre-tax profit- 197.32208.87
Income taxes62.11-45.95
Net earnings- 135.21162.92

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 733.991 639.98
Inventories total1 733.991 639.98
Current trade debtors3.803.80
Prepayments and accrued income85.0085.00
Current other receivables38.42
Current deferred tax assets62.1116.16
Short term receivables total189.33104.96
Cash and bank deposits17.6017.60
Cash and cash equivalents17.6017.60
Balance sheet total (assets)1 940.921 762.54

Equity and liabilities (kDKK)

2017
2018
Share capital0.100.10
Retained earnings- 135.21
Profit of the financial year- 135.21162.92
Shareholders equity total- 135.1127.81
Non-current liabilities total
Current bonds1 050.00127.48
Current loans from credit institutions1 024.611 090.56
Current trade creditors20.00
Current owed to participating1.42433.38
Other non-interest bearing current liabilities63.30
Current liabilities total2 076.031 734.73
Balance sheet total (liabilities)1 940.921 762.54
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