Spilcker Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35414991
Kirkestien 2, 3100 Hornbæk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 117.92
Gross profit- 117.92
EBIT- 117.92
Other financial income25.75
Other financial expenses-26.40
Pre-tax profit- 118.57
Income taxes26.09
Net earnings-92.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets26.09
Short term receivables total26.09
Cash and bank deposits99.64
Cash and cash equivalents99.64
Balance sheet total (assets)125.73

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-30.04
Profit of the financial year-92.48
Shareholders equity total-42.52
Non-current liabilities total
Current owed to group member157.32
Other non-interest bearing current liabilities10.93
Current liabilities total168.25
Balance sheet total (liabilities)125.73
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