Spares ApS — Credit Rating and Financial Key Figures

CVR number: 39493063
Rugvænget 14, 2630 Taastrup
cleanix1313@gmail.com
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales1 635.09
Costs of manufacturing- 523.91
External services-69.76
Rents- 120.00
Gross profit-19.72- 474.75921.42
Employee benefit expenses- 433.67
Total depreciation-4.06
EBIT-19.72- 478.81487.75
Other financial expenses-0.89-1.23-1.23
Pre-tax profit-20.61- 480.04486.53
Income taxes4.13105.41
Net earnings-16.48- 374.63486.53

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment16.23166.00
Tangible assets total16.23166.00
Investments total
Long term receivables total
Raw materials and consumables381.54235.27
Finished products/goods211.44
Inventories total381.54235.27211.44
Current trade debtors42.10280.00197.00
Current other receivables36.63109.5474.65
Short term receivables total78.73389.54271.65
Cash and bank deposits169.8611.5062.53
Cash and cash equivalents169.8611.5062.53
Balance sheet total (assets)630.13652.55711.62

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-16.48- 389.88
Profit of the financial year-16.48- 374.63486.53
Shareholders equity total33.52- 341.11146.65
Non-current liabilities total
Current trade creditors249.43402.11312.42
Current owed to group member320.21262.21178.68
Other non-interest bearing current liabilities26.96329.3373.87
Current liabilities total596.60993.65564.97
Balance sheet total (liabilities)630.13652.55711.62
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