SPAR Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 41690445
Tornebakken 1, 8240 Risskov
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 521.88 |
| Employee benefit expenses | -4 848.67 |
| Total depreciation | - 237.58 |
| EBIT | - 564.36 |
| Other financial expenses | - 192.31 |
| Pre-tax profit | - 756.67 |
| Net earnings | - 756.67 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 114.35 |
| Tangible assets total | 1 114.35 |
| Investments total | |
| Non-current other receivables | 735.20 |
| Long term receivables total | 735.20 |
| Finished products/goods | 1 962.61 |
| Inventories total | 1 962.61 |
| Current trade debtors | 158.65 |
| Prepayments and accrued income | 2.99 |
| Current other receivables | 268.06 |
| Short term receivables total | 429.69 |
| Cash and bank deposits | 416.01 |
| Cash and cash equivalents | 416.01 |
| Balance sheet total (assets) | 4 657.86 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 756.67 |
| Shareholders equity total | - 716.67 |
| Non-current trade creditors | 665.90 |
| Non-current liabilities total | 665.90 |
| Current trade creditors | 2 590.57 |
| Current owed to group member | 7.50 |
| Other non-interest bearing current liabilities | 1 594.73 |
| Accruals and deferred income | 515.83 |
| Current liabilities total | 4 708.63 |
| Balance sheet total (liabilities) | 4 657.86 |
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