SPRAY ApS
CVR number: 32155634
Kronprinsessegade 20 A, 1306 København K
contact@spraycph.dk
tel: 31111613
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 268.86 |
| Employee benefit expenses | -1 553.96 |
| Total depreciation | -7.19 |
| EBIT | - 292.29 |
| Other financial income | 2.97 |
| Other financial expenses | -21.05 |
| Pre-tax profit | - 310.38 |
| Income taxes | 62.47 |
| Net earnings | - 247.91 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.03 |
| Tangible assets total | 30.03 |
| Other non-current investments | -0.00 |
| Investments total | -0.00 |
| Non-current other receivables | 18.60 |
| Long term receivables total | 18.60 |
| Inventories total | |
| Current trade debtors | 640.29 |
| Current other receivables | 40.00 |
| Current deferred tax assets | 64.04 |
| Short term receivables total | 744.33 |
| Cash and bank deposits | 200.73 |
| Cash and cash equivalents | 200.73 |
| Balance sheet total (assets) | 993.69 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 207.44 |
| Profit of the financial year | - 247.91 |
| Shareholders equity total | 84.53 |
| Non-current liabilities total | |
| Current trade creditors | 234.19 |
| Current owed to participating | 0.78 |
| Current owed to group member | 159.23 |
| Other non-interest bearing current liabilities | 514.96 |
| Current liabilities total | 909.16 |
| Balance sheet total (liabilities) | 993.69 |
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