SPI - Mecklenburg I K/S — Credit Rating and Financial Key Figures

CVR number: 37214256
Lille Torv 6, 8000 Aarhus C
info@spi.dk
tel: 30334489
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 128.17
Total depreciation-23.88
EBIT- 152.06- 211.79-79.92-48.2927.94
Other financial income40.860.11
Other financial expenses-14.36-30.21-14.37-3.04-5.54
Net income from associates (fin.)- 502.731 010.52
Pre-tax profit- 628.28768.53-94.29-51.3322.50
Net earnings- 628.28768.53-94.29-51.3322.50

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights429.89
Intangible assets total429.89
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.486.812.141.581.58
Current other receivables1 056.21373.47371.970.00
Short term receivables total486.811 056.21375.60373.551.58
Cash and bank deposits3 262.483 121.81185.29184.66565.31
Cash and cash equivalents3 262.483 121.81185.29184.66565.31
Balance sheet total (assets)4 179.184 178.01560.89558.20566.89

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital4 508.304 508.301 111.301 111.301 111.30
Retained earnings- 605.60-1 233.88- 465.35- 559.64- 610.97
Profit of the financial year- 628.28768.53-94.29-51.3322.50
Shareholders equity total3 274.424 042.95551.66500.33522.84
Non-current liabilities total
Current trade creditors902.22133.1314.320.50
Current owed to group member9.2343.5543.55
Other non-interest bearing current liabilities2.541.92
Current liabilities total904.76135.069.2357.8744.05
Balance sheet total (liabilities)4 179.184 178.01560.89558.20566.89
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