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 length12
Net sales
Gross profit231.40
Employee benefit expenses-75.97
Other operating expenses- 184.09
EBIT-28.66
Other financial expenses-0.02
Pre-tax profit-28.68
Income taxes6.16
Net earnings-22.52

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total170.00
Long term receivables total
Inventories total
Current trade debtors46.00
Prepayments and accrued income0.65
Current deferred tax assets6.16
Short term receivables total52.80
Cash and bank deposits2.65
Cash and cash equivalents2.65
Balance sheet total (assets)225.45

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year-22.52
Shareholders equity total27.48
Non-current liabilities total
Current trade creditors63.38
Current owed to participating90.00
Other non-interest bearing current liabilities44.59
Current liabilities total197.97
Balance sheet total (liabilities)225.45
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