SPIKA A/S — Credit Rating and Financial Key Figures

CVR number: 30550293
Nordre Strandvej 149 B, 3140 Ålsgårde
ok@kontantymer.dk
tel: 49707080
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit602.93157.28152.22
Employee benefit expenses-1 163.33- 141.24-75.78
EBIT- 560.4016.0476.44
Other financial expenses-74.99-94.55-12.30
Pre-tax profit- 635.39-78.5264.14
Income taxes133.224.29-65.28
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 debtors182.3042.575.23
Current amounts owed by group member comp.52.6544.6549.88
Prepayments and accrued income24.3634.9814.46
Current other receivables978.49200.00170.00
Current deferred tax assets60.9965.28
Short term receivables total1 298.78387.48239.56
Cash and bank deposits78.130.02
Cash and cash equivalents78.130.02
Balance sheet total (assets)1 298.78465.61239.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings33.01- 469.15- 543.38
Profit of the financial year- 502.17-74.23-1.14
Shareholders equity total30.85-43.38-44.52
Non-current liabilities total
Current loans from credit institutions760.30
Current trade creditors40.0636.390.50
Other non-interest bearing current liabilities467.57472.59283.61
Current liabilities total1 267.93508.99284.11
Balance sheet total (liabilities)1 298.78465.61239.59
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