SPENGLERFOX ApS — Credit Rating and Financial Key Figures
CVR number: 33947593
Amaliegade 10, 1256 København K
tel: 33193705
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 400.16 | -67.49 | -22.50 |
Employee benefit expenses | -0.37 | -16.78 | |
EBIT | - 400.53 | -84.26 | -22.50 |
Other financial expenses | 63.57 | -61.76 | -4.07 |
Pre-tax profit | - 336.95 | - 146.03 | -26.57 |
Income taxes | 4.36 | ||
Net earnings | - 336.95 | - 146.03 | -22.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 365.96 | 5.43 | |
Current other receivables | 20.75 | 41.09 | 44.37 |
Current deferred tax assets | 6.00 | 6.00 | |
Short term receivables total | 392.71 | 47.09 | 49.80 |
Cash and bank deposits | 7.48 | ||
Cash and cash equivalents | 7.48 | ||
Balance sheet total (assets) | 400.19 | 47.09 | 49.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | -3 275.30 | 80.54 | -65.49 |
Profit of the financial year | - 336.95 | - 146.03 | -22.21 |
Shareholders equity total | -3 532.25 | 14.51 | -7.70 |
Non-current liabilities total | |||
Current trade creditors | 29.95 | 30.00 | 52.50 |
Current owed to group member | 3 615.64 | ||
Short-term deferred tax liabilities | 2.58 | 5.00 | |
Other non-interest bearing current liabilities | 286.84 | ||
Current liabilities total | 3 932.44 | 32.58 | 57.50 |
Balance sheet total (liabilities) | 400.19 | 47.09 | 49.80 |
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