SPA HEAVENLY ApS — Credit Rating and Financial Key Figures

CVR number: 30827295
Tordenskjoldsgade 3, 9900 Frederikshavn
info@spaheavenly.com
tel: 24260028
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit56.34
Employee benefit expenses-1.57
Total depreciation-18.30
EBIT36.47
Other financial income29.59
Other financial expenses-30.70-3.05
Pre-tax profit35.37-3.05
Income taxes-20.53
Net earnings14.84-3.05

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters128.10
Tangible assets total128.10
Investments total
Long term receivables total
Finished products/goods172.45
Inventories total172.45
Current trade debtors66.77
Current other receivables132.75
Short term receivables total66.77132.75
Cash and bank deposits26.5814.15
Cash and cash equivalents26.5814.15
Balance sheet total (assets)393.90146.90

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-10.284.56
Profit of the financial year14.84-3.05
Shareholders equity total129.56126.52
Non-current liabilities total
Current trade creditors16.66
Current owed to participating200.00
Short-term deferred tax liabilities11.9312.19
Other non-interest bearing current liabilities35.758.19
Current liabilities total264.3420.39
Balance sheet total (liabilities)393.90146.90
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