SP Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 35819223
Udholmvej 10, 9460 Brovst
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.06 | -1.79 | -0.17 |
| EBIT | -9.06 | -1.79 | -0.17 |
| Other financial expenses | -5.38 | -2.80 | -6.46 |
| Pre-tax profit | -14.44 | -4.59 | -6.63 |
| Income taxes | 0.47 | -42.29 | |
| Net earnings | -13.97 | -46.88 | -6.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 55.00 | ||
| Current deferred tax assets | 42.29 | ||
| Short term receivables total | 97.29 | ||
| Cash and bank deposits | 0.63 | 0.42 | 0.25 |
| Cash and cash equivalents | 0.63 | 0.42 | 0.25 |
| Balance sheet total (assets) | 97.92 | 0.42 | 0.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.53 | - 159.50 | - 206.38 |
| Profit of the financial year | -13.97 | -46.88 | -6.63 |
| Shareholders equity total | - 109.50 | - 156.38 | - 163.01 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 14.09 | 6.25 |
| Other non-interest bearing current liabilities | 194.92 | 142.71 | 157.01 |
| Current liabilities total | 207.42 | 156.81 | 163.26 |
| Balance sheet total (liabilities) | 97.92 | 0.42 | 0.25 |
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