Spa og Pool ApS — Credit Rating and Financial Key Figures
CVR number: 38693328
Bellisvej 8, 4600 Køge
tel: 40444645
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 231.40 |
Employee benefit expenses | -75.97 |
Other operating expenses | - 184.09 |
EBIT | -28.66 |
Other financial expenses | -0.02 |
Pre-tax profit | -28.68 |
Income taxes | 6.16 |
Net earnings | -22.52 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 170.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 46.00 |
Prepayments and accrued income | 0.65 |
Current deferred tax assets | 6.16 |
Short term receivables total | 52.80 |
Cash and bank deposits | 2.65 |
Cash and cash equivalents | 2.65 |
Balance sheet total (assets) | 225.45 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | -22.52 |
Shareholders equity total | 27.48 |
Non-current liabilities total | |
Current trade creditors | 63.38 |
Current owed to participating | 90.00 |
Other non-interest bearing current liabilities | 44.59 |
Current liabilities total | 197.97 |
Balance sheet total (liabilities) | 225.45 |
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