SP GEAR ApS — Credit Rating and Financial Key Figures

CVR number: 28507518
Fladsåvej 15, Appenæs 4700 Næstved
ap@vidualed.dk
tel: 26888990
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 449.38
Employee benefit expenses-1 511.30
EBIT-61.92
Other financial income4.59
Other financial expenses-50.45
Pre-tax profit- 107.77
Income taxes29.16
Net earnings-78.61

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment126.00
Tangible assets total126.00
Investments total
Long term receivables total
Finished products/goods472.06
Inventories total472.06
Current trade debtors1 281.62
Current other receivables49.58
Current deferred tax assets23.71
Short term receivables total1 354.92
Cash and bank deposits146.22
Cash and cash equivalents146.22
Balance sheet total (assets)2 099.20

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-17.54
Profit of the financial year-78.61
Shareholders equity total28.85
Non-current liabilities total
Current trade creditors648.27
Current owed to participating15.49
Current owed to group member742.98
Other non-interest bearing current liabilities663.61
Current liabilities total2 070.35
Balance sheet total (liabilities)2 099.20
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