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Spoomes IVS — Credit Rating and Financial Key Figures
CVR number: 38066129
Estrupvej 36, Idom 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 221.51 | 331.57 | 191.86 |
| Costs of manufacturing | - 136.89 | - 215.00 | - 123.07 |
| Gross profit | 84.62 | 56.89 | 68.79 |
| Costs of management | -49.77 | -59.68 | |
| Other operating expenses | -48.74 | -86.45 | -78.32 |
| EBIT | -13.90 | -29.56 | -9.53 |
| Pre-tax profit | -13.89 | -29.56 | -9.53 |
| Income taxes | -0.43 | ||
| Net earnings | -14.31 | -29.56 | -9.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.01 | 1.88 | 5.00 | 5.00 |
| Cash and cash equivalents | 44.01 | 1.88 | 5.00 | 5.00 |
| Balance sheet total (assets) | 44.01 | 1.88 | 5.00 | 5.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -14.32 | 9.53 | ||
| Profit of the financial year | -14.31 | -29.56 | -9.53 | |
| Shareholders equity total | -9.31 | -38.88 | 5.00 | 5.00 |
| Provisions | -0.18 | |||
| Non-current other liabilities | 13.96 | |||
| Non-current liabilities total | 13.96 | |||
| Other non-interest bearing current liabilities | 53.33 | 26.98 | ||
| Current liabilities total | 53.33 | 26.98 | ||
| Balance sheet total (liabilities) | 44.01 | 1.88 | 5.00 | 5.00 |
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