SP Trading Invest IVS — Credit Rating and Financial Key Figures

CVR number: 36561106
Sanderumvej 16 B, Sanderum 5250 Odense SV
info@spti.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales548.28
Costs of manufacturing- 356.83
Gross profit191.46
Costs of management-47.86
Costs of distribution-34.81
EBIT108.78
Other financial income0.68
Other financial expenses-3.38
Pre-tax profit106.08
Income taxes-23.36
Net earnings82.72

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.10
Short term receivables total0.10
Cash and bank deposits118.21
Cash and cash equivalents118.21
Balance sheet total (assets)118.31

Equity and liabilities (kDKK)

2016
Share capital1.00
Shares repurchased44.90
Other reserves49.00
Retained earnings-82.67
Profit of the financial year82.72
Shareholders equity total94.94
Non-current liabilities total
Short-term deferred tax liabilities23.36
Current liabilities total23.36
Balance sheet total (liabilities)118.31
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