SPAR SLÅENHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 30719891
Slåenhaven 8, 5240 Odense NØ
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 985.58 | 1 078.89 | 985.81 |
| Employee benefit expenses | - 986.25 | -1 098.40 | -1 130.83 |
| Total depreciation | -42.85 | -47.79 | -9.30 |
| EBIT | -43.52 | -67.30 | - 154.31 |
| Other financial income | 6.83 | 6.79 | |
| Other financial expenses | -49.60 | -64.39 | -15.32 |
| Pre-tax profit | -93.12 | - 124.85 | - 162.85 |
| Income taxes | 20.49 | 27.47 | -90.17 |
| Net earnings | -72.63 | -97.38 | - 253.02 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 49.55 | 6.70 | |
| Tangible assets total | 49.55 | 6.70 | |
| Other receivables | 256.55 | 273.35 | 272.15 |
| Investments total | 256.55 | 273.35 | 272.15 |
| Non-current loans receivable | 82.03 | 82.03 | 82.03 |
| Long term receivables total | 82.03 | 82.03 | 82.03 |
| Finished products/goods | 563.77 | 424.00 | 348.23 |
| Inventories total | 563.77 | 424.00 | 348.23 |
| Current trade debtors | 83.86 | 37.38 | 26.02 |
| Current owed by particip. interest comp. | 159.78 | 166.17 | 172.82 |
| Prepayments and accrued income | 60.27 | 5.77 | 5.16 |
| Current other receivables | 36.98 | 35.85 | 30.99 |
| Current deferred tax assets | 62.70 | 90.17 | |
| Short term receivables total | 403.60 | 335.34 | 234.99 |
| Cash and bank deposits | 258.84 | 336.38 | 44.86 |
| Cash and cash equivalents | 258.84 | 336.38 | 44.86 |
| Balance sheet total (assets) | 1 614.34 | 1 457.80 | 982.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 758.76 | 686.12 | 588.74 |
| Profit of the financial year | -72.63 | -97.38 | - 253.02 |
| Shareholders equity total | 811.12 | 713.74 | 460.72 |
| Non-current liabilities total | |||
| Current trade creditors | 525.56 | 616.79 | 444.87 |
| Current owed to participating | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 277.45 | 106.72 | 76.48 |
| Accruals and deferred income | 20.35 | ||
| Current liabilities total | 803.22 | 744.06 | 521.55 |
| Balance sheet total (liabilities) | 1 614.34 | 1 457.80 | 982.27 |
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