Spangkærvej 57 ApS — Credit Rating and Financial Key Figures

CVR number: 42533637
Hasserisvej 142, 9000 Aalborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 849.083 220.922 551.64
Employee benefit expenses-1 715.10-1 061.32-0.27
Reduction in value of non-current assets7 000.0019.88
EBIT7 133.982 159.592 571.25
Other financial income2.573.88
Other financial expenses- 141.28-1 456.95-1 647.84
Pre-tax profit6 992.70705.21927.29
Income taxes-1 540.00- 155.15- 204.00
Net earnings5 452.70550.07723.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings29 025.4851 680.1251 700.00
Tangible assets total29 025.4851 680.1251 700.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.70.46
Current deferred tax assets70.467.78
Short term receivables total70.4678.23
Cash and bank deposits168.2322.2337.97
Cash and cash equivalents168.2322.2337.97
Balance sheet total (assets)29 264.1751 780.5851 737.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital250.00250.00250.00
Retained earnings5 452.706 002.77
Profit of the financial year5 452.70550.07723.29
Shareholders equity total5 702.706 252.776 976.05
Provisions1 610.461 773.381 819.48
Non-current loans from credit institutions35 991.0235 657.33
Non-current liabilities total35 991.0235 657.33
Current loans from credit institutions12 375.57313.00329.00
Current trade creditors1 975.1126.126.33
Current owed to group member6 009.805 522.716 050.39
Short-term deferred tax liabilities157.90
Other non-interest bearing current liabilities1 590.541 901.59710.48
Accruals and deferred income31.00
Current liabilities total21 951.027 763.427 285.10
Balance sheet total (liabilities)29 264.1751 780.5851 737.97
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