SPØRRING PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 30575903
Randersvej 570, Spørring 8380 Trige
tel: 20319166
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 253.29 | -15.23 | -53.17 |
| Employee benefit expenses | - 588.55 | -0.83 | |
| Total depreciation | -25.00 | -6.00 | |
| EBIT | 639.74 | -22.06 | -53.17 |
| Other financial income | 19.27 | 0.12 | |
| Other financial expenses | -28.49 | -7.46 | -4.58 |
| Pre-tax profit | 630.52 | -29.39 | -57.75 |
| Income taxes | -34.21 | -30.00 | |
| Net earnings | 596.31 | -59.40 | -57.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 24.00 | |
| Tangible assets total | 30.00 | 24.00 | |
| Investments total | 87.50 | 87.50 | 87.50 |
| Non-current other receivables | 94.30 | 82.89 | |
| Long term receivables total | 94.30 | 82.89 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 3.72 | 3.84 | |
| Current other receivables | 52.93 | 15.15 | 11.58 |
| Current deferred tax assets | 30.00 | ||
| Short term receivables total | 86.65 | 18.99 | 11.58 |
| Other current investments | 21.65 | 1.65 | 1.65 |
| Cash and bank deposits | 202.20 | 71.09 | 46.95 |
| Cash and cash equivalents | 223.85 | 72.74 | 48.59 |
| Balance sheet total (assets) | 428.00 | 297.53 | 230.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 85.51 | 26.11 | |
| Retained earnings | - 596.31 | 59.40 | 26.11 |
| Profit of the financial year | 596.31 | -59.40 | -57.75 |
| Shareholders equity total | 210.51 | 151.11 | 93.36 |
| Non-current liabilities total | |||
| Advances received | 20.00 | 17.60 | 15.90 |
| Current trade creditors | 45.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 152.49 | 108.82 | 101.31 |
| Current liabilities total | 217.49 | 146.42 | 137.21 |
| Balance sheet total (liabilities) | 428.00 | 297.53 | 230.57 |
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