SPIKA A/S — Credit Rating and Financial Key Figures
CVR number: 30550293
Nordre Strandvej 149 B, 3140 Ålsgårde
ok@kontantymer.dk
tel: 49707080
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 602.93 | 157.28 | 152.22 |
| Employee benefit expenses | -1 163.33 | - 141.24 | -75.78 |
| EBIT | - 560.40 | 16.04 | 76.44 |
| Other financial expenses | -74.99 | -94.55 | -12.30 |
| Pre-tax profit | - 635.39 | -78.52 | 64.14 |
| Income taxes | 133.22 | 4.29 | -65.28 |
| Net earnings | - 502.17 | -74.23 | -1.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 182.30 | 42.57 | 5.23 |
| Current amounts owed by group member comp. | 52.65 | 44.65 | 49.88 |
| Prepayments and accrued income | 24.36 | 34.98 | 14.46 |
| Current other receivables | 978.49 | 200.00 | 170.00 |
| Current deferred tax assets | 60.99 | 65.28 | |
| Short term receivables total | 1 298.78 | 387.48 | 239.56 |
| Cash and bank deposits | 78.13 | 0.02 | |
| Cash and cash equivalents | 78.13 | 0.02 | |
| Balance sheet total (assets) | 1 298.78 | 465.61 | 239.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 33.01 | - 469.15 | - 543.38 |
| Profit of the financial year | - 502.17 | -74.23 | -1.14 |
| Shareholders equity total | 30.85 | -43.38 | -44.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 760.30 | ||
| Current trade creditors | 40.06 | 36.39 | 0.50 |
| Other non-interest bearing current liabilities | 467.57 | 472.59 | 283.61 |
| Current liabilities total | 1 267.93 | 508.99 | 284.11 |
| Balance sheet total (liabilities) | 1 298.78 | 465.61 | 239.59 |
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