SPA HEAVENLY ApS — Credit Rating and Financial Key Figures
CVR number: 30827295
Tordenskjoldsgade 3, 9900 Frederikshavn
info@spaheavenly.com
tel: 24260028
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.34 | |
| Employee benefit expenses | -1.57 | |
| Total depreciation | -18.30 | |
| EBIT | 36.47 | |
| Other financial income | 29.59 | |
| Other financial expenses | -30.70 | -3.05 |
| Pre-tax profit | 35.37 | -3.05 |
| Income taxes | -20.53 | |
| Net earnings | 14.84 | -3.05 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 128.10 | |
| Tangible assets total | 128.10 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 172.45 | |
| Inventories total | 172.45 | |
| Current trade debtors | 66.77 | |
| Current other receivables | 132.75 | |
| Short term receivables total | 66.77 | 132.75 |
| Cash and bank deposits | 26.58 | 14.15 |
| Cash and cash equivalents | 26.58 | 14.15 |
| Balance sheet total (assets) | 393.90 | 146.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -10.28 | 4.56 |
| Profit of the financial year | 14.84 | -3.05 |
| Shareholders equity total | 129.56 | 126.52 |
| Non-current liabilities total | ||
| Current trade creditors | 16.66 | |
| Current owed to participating | 200.00 | |
| Short-term deferred tax liabilities | 11.93 | 12.19 |
| Other non-interest bearing current liabilities | 35.75 | 8.19 |
| Current liabilities total | 264.34 | 20.39 |
| Balance sheet total (liabilities) | 393.90 | 146.90 |
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