Springers IVS — Credit Rating and Financial Key Figures
CVR number: 37764183
Rostrupvej 37, Valsgård 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 218.54 | 216.30 | |
| Costs of manufacturing | -52.04 | -99.46 | |
| External services | -76.84 | - 112.00 | |
| Gross profit | 89.66 | 4.83 | 46.91 |
| Employee benefit expenses | -45.66 | -36.35 | -0.40 |
| Total depreciation | -13.75 | -22.50 | |
| EBIT | 30.25 | -54.02 | 46.51 |
| Other financial expenses | -0.72 | -0.67 | -1.01 |
| Pre-tax profit | 29.53 | -54.69 | 45.50 |
| Income taxes | -6.50 | 12.03 | -10.01 |
| Net earnings | 23.04 | -42.66 | 35.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.25 | ||
| Tangible assets total | 41.25 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 71.40 | 15.30 | 64.07 |
| Inventories total | 71.40 | 15.30 | 64.07 |
| Current trade debtors | 13.25 | ||
| Current deferred tax assets | 7.51 | ||
| Short term receivables total | 13.25 | 7.51 | |
| Cash and bank deposits | 83.81 | 70.84 | 10.30 |
| Cash and cash equivalents | 83.81 | 70.84 | 10.30 |
| Balance sheet total (assets) | 209.71 | 86.14 | 81.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 16.50 | 16.50 | 16.50 |
| Other reserves | 0.93 | 30.11 | -80.81 |
| Retained earnings | 6.50 | -68.13 | -8.87 |
| Profit of the financial year | 23.04 | -42.66 | 35.49 |
| Shareholders equity total | 46.96 | -64.18 | -37.70 |
| Non-current loans from credit institutions | 132.24 | 132.24 | 112.95 |
| Non-current liabilities total | 132.24 | 132.24 | 112.95 |
| Current trade creditors | 0.88 | ||
| Other non-interest bearing current liabilities | 29.63 | 18.09 | 6.63 |
| Current liabilities total | 30.50 | 18.09 | 6.63 |
| Balance sheet total (liabilities) | 209.71 | 86.14 | 81.88 |
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