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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