The Spoon Company ApS — Credit Rating and Financial Key Figures

CVR number: 35811567
Øresundsvej 64, 2300 København S
mail@spooncompany.dk
tel: 20321550
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales2 893.32
Purchases during the financial year- 982.96
External services- 513.57
Gross profit1 396.79
Employee benefit expenses-1 393.89
Total depreciation-52.08
EBIT-49.18
Other financial income3.60
Other financial expenses-53.67
Pre-tax profit-99.24
Income taxes337.45
Net earnings238.21

Assets (kDKK)

2016
Intangible assets total
Buildings146.81
Tangible assets total146.81
Investments total49.25
Deferred tax assets337.45
Long term receivables total337.45
Raw materials and consumables5.00
Inventories total5.00
Current trade debtors7.65
Short term receivables total7.65
Cash and bank deposits676.34
Cash and cash equivalents676.34
Balance sheet total (assets)1 222.51

Equity and liabilities (kDKK)

2016
Share capital66.67
Share premium account87.75
Retained earnings-1 425.13
Profit of the financial year238.21
Shareholders equity total-1 032.49
Non-current liabilities total
Current loans from credit institutions1 311.20
Current trade creditors22.68
Current owed to participating543.97
Other non-interest bearing current liabilities377.16
Current liabilities total2 255.01
Balance sheet total (liabilities)1 222.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version