SPI - Mecklenburg I K/S
CVR number: 37214256
Lille Torv 6, 8000 Aarhus C
info@spi.dk
tel: 30334489
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.17 | ||||
| Total depreciation | -23.88 | ||||
| EBIT | - 152.06 | - 211.79 | -79.92 | -48.29 | 27.94 |
| Other financial income | 40.86 | 0.11 | |||
| Other financial expenses | -14.36 | -30.21 | -14.37 | -3.04 | -5.54 |
| Net income from associates (fin.) | - 502.73 | 1 010.52 | |||
| Pre-tax profit | - 628.28 | 768.53 | -94.29 | -51.33 | 22.50 |
| Net earnings | - 628.28 | 768.53 | -94.29 | -51.33 | 22.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 429.89 | ||||
| Intangible assets total | 429.89 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.81 | 2.14 | 1.58 | 1.58 | |
| Current other receivables | 1 056.21 | 373.47 | 371.97 | 0.00 | |
| Short term receivables total | 486.81 | 1 056.21 | 375.60 | 373.55 | 1.58 |
| Cash and bank deposits | 3 262.48 | 3 121.81 | 185.29 | 184.66 | 565.31 |
| Cash and cash equivalents | 3 262.48 | 3 121.81 | 185.29 | 184.66 | 565.31 |
| Balance sheet total (assets) | 4 179.18 | 4 178.01 | 560.89 | 558.20 | 566.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 508.30 | 4 508.30 | 1 111.30 | 1 111.30 | 1 111.30 |
| Retained earnings | - 605.60 | -1 233.88 | - 465.35 | - 559.64 | - 610.97 |
| Profit of the financial year | - 628.28 | 768.53 | -94.29 | -51.33 | 22.50 |
| Shareholders equity total | 3 274.42 | 4 042.95 | 551.66 | 500.33 | 522.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 902.22 | 133.13 | 14.32 | 0.50 | |
| Current owed to group member | 9.23 | 43.55 | 43.55 | ||
| Other non-interest bearing current liabilities | 2.54 | 1.92 | |||
| Current liabilities total | 904.76 | 135.06 | 9.23 | 57.87 | 44.05 |
| Balance sheet total (liabilities) | 4 179.18 | 4 178.01 | 560.89 | 558.20 | 566.89 |
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