The Spoon Company ApS — Credit Rating and Financial Key Figures
CVR number: 35811567
Øresundsvej 64, 2300 København S
mail@spooncompany.dk
tel: 20321550
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 893.32 |
| Purchases during the financial year | - 982.96 |
| External services | - 513.57 |
| Gross profit | 1 396.79 |
| Employee benefit expenses | -1 393.89 |
| Total depreciation | -52.08 |
| EBIT | -49.18 |
| Other financial income | 3.60 |
| Other financial expenses | -53.67 |
| Pre-tax profit | -99.24 |
| Income taxes | 337.45 |
| Net earnings | 238.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 146.81 |
| Tangible assets total | 146.81 |
| Investments total | 49.25 |
| Deferred tax assets | 337.45 |
| Long term receivables total | 337.45 |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 7.65 |
| Short term receivables total | 7.65 |
| Cash and bank deposits | 676.34 |
| Cash and cash equivalents | 676.34 |
| Balance sheet total (assets) | 1 222.51 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 66.67 |
| Share premium account | 87.75 |
| Retained earnings | -1 425.13 |
| Profit of the financial year | 238.21 |
| Shareholders equity total | -1 032.49 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 311.20 |
| Current trade creditors | 22.68 |
| Current owed to participating | 543.97 |
| Other non-interest bearing current liabilities | 377.16 |
| Current liabilities total | 2 255.01 |
| Balance sheet total (liabilities) | 1 222.51 |
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