SPAN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29835608
Østervej 7, 4960 Holeby
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales160.82231.38392.00
Other operating income61.84
Costs of manufacturing- 217.25
Gross profit160.82231.38174.75
Other operating expenses- 221.04- 230.88- 292.69
EBIT1.620.50- 117.94
Other financial expenses-0.00-0.23- 112.52
Pre-tax profit1.620.27- 230.46
Income taxes-0.3450.70
Net earnings1.280.27- 179.76

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment160.7348.21
Tangible assets total160.7348.21
Investments total
Long term receivables total
Inventories total
Current other receivables63.7663.880.41
Current deferred tax assets50.70
Short term receivables total63.7663.8851.11
Cash and bank deposits144.9930.50
Cash and cash equivalents144.9930.50
Balance sheet total (assets)208.75255.1199.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves69.9471.5571.82
Profit of the financial year1.280.27- 179.76
Shareholders equity total196.21196.8217.05
Non-current liabilities total
Other non-interest bearing current liabilities12.5458.2982.27
Current liabilities total12.5458.2982.27
Balance sheet total (liabilities)208.75255.1199.33
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