SPISESTUERNE ApS — Credit Rating and Financial Key Figures

CVR number: 11886094
Solbjerg Plads 3, 2000 Frederiksberg
tel: 38153915
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales26 618.8823 753.76
Gross profit24 812.6526 618.8823 753.76
Employee benefit expenses-24 304.86-23 995.59-22 688.96
Total depreciation-1 364.19-1 176.91- 764.84
EBIT- 856.401 446.39299.96
Other financial income0.40
Other financial expenses-25.29-52.25-64.05
Pre-tax profit- 881.291 394.14235.90
Income taxes192.90- 314.77-53.75
Net earnings- 688.391 079.37182.15

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment2 635.241 725.97961.13
Advance payments and construction in progress288.10
Tangible assets total2 635.241 725.971 249.23
Investments total
Long term receivables total
Finished products/goods1 638.751 443.121 458.37
Inventories total1 638.751 443.121 458.37
Current trade debtors974.77974.511 023.59
Prepayments and accrued income215.68124.67
Current other receivables305.26249.49289.63
Current deferred tax assets267.14153.07188.14
Short term receivables total1 547.171 592.751 626.04
Cash and bank deposits3 944.244 741.665 560.21
Cash and cash equivalents3 944.244 741.665 560.21
Balance sheet total (assets)9 765.419 503.509 893.84

Equity and liabilities (kDKK)

201620172018
Share capital200.00200.00200.00
Retained earnings3 242.362 553.963 633.33
Profit of the financial year- 688.391 079.37182.15
Shareholders equity total2 753.963 833.334 015.48
Non-current liabilities total
Advances received54.26131.38175.58
Current trade creditors1 365.901 187.291 237.46
Current owed to group member1 023.331 064.271 306.84
Short-term deferred tax liabilities224.7482.13
Other non-interest bearing current liabilities4 567.963 062.483 076.35
Current liabilities total7 011.455 670.165 878.36
Balance sheet total (liabilities)9 765.419 503.509 893.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version