SPAN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29835608
Østervej 7, 4960 Holeby
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 160.82 | 231.38 | 392.00 |
Other operating income | 61.84 | ||
Costs of manufacturing | - 217.25 | ||
Gross profit | 160.82 | 231.38 | 174.75 |
Other operating expenses | - 221.04 | - 230.88 | - 292.69 |
EBIT | 1.62 | 0.50 | - 117.94 |
Other financial expenses | -0.00 | -0.23 | - 112.52 |
Pre-tax profit | 1.62 | 0.27 | - 230.46 |
Income taxes | -0.34 | 50.70 | |
Net earnings | 1.28 | 0.27 | - 179.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 160.73 | 48.21 | |
Tangible assets total | 160.73 | 48.21 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 63.76 | 63.88 | 0.41 |
Current deferred tax assets | 50.70 | ||
Short term receivables total | 63.76 | 63.88 | 51.11 |
Cash and bank deposits | 144.99 | 30.50 | |
Cash and cash equivalents | 144.99 | 30.50 | |
Balance sheet total (assets) | 208.75 | 255.11 | 99.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Other reserves | 69.94 | 71.55 | 71.82 |
Profit of the financial year | 1.28 | 0.27 | - 179.76 |
Shareholders equity total | 196.21 | 196.82 | 17.05 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 12.54 | 58.29 | 82.27 |
Current liabilities total | 12.54 | 58.29 | 82.27 |
Balance sheet total (liabilities) | 208.75 | 255.11 | 99.33 |
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