Spangenberg & Ladegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38501631
Egevej 4, 4350 Ugerløse
info@spangenberg-ladegaard.dk
tel: 61738816
www.spangenberg-ladegaard.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 640.00 | 3 092.13 |
| Employee benefit expenses | - 827.00 | -4 137.18 |
| Total depreciation | -1.00 | -11.31 |
| EBIT | 812.00 | -1 056.35 |
| Other financial expenses | -1.00 | -16.17 |
| Pre-tax profit | 811.00 | -1 072.52 |
| Income taxes | - 180.00 | 221.90 |
| Net earnings | 631.00 | - 850.63 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | 51.47 |
| Tangible assets total | 24.00 | 51.47 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 70.00 | |
| Inventories total | 70.00 | |
| Current trade debtors | 572.00 | 381.01 |
| Prepayments and accrued income | 3.00 | 125.09 |
| Current other receivables | 289.00 | |
| Current deferred tax assets | 220.66 | |
| Short term receivables total | 575.00 | 1 015.76 |
| Cash and bank deposits | 745.00 | |
| Cash and cash equivalents | 745.00 | |
| Balance sheet total (assets) | 1 344.00 | 1 137.23 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 630.75 | |
| Profit of the financial year | 631.00 | - 850.63 |
| Shareholders equity total | 681.00 | - 169.87 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.22 | |
| Current trade creditors | 81.00 | 556.36 |
| Short-term deferred tax liabilities | 179.00 | |
| Other non-interest bearing current liabilities | 402.00 | 750.52 |
| Current liabilities total | 662.00 | 1 307.10 |
| Balance sheet total (liabilities) | 1 344.00 | 1 137.23 |
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