SP Invest Koldby ApS — Credit Rating and Financial Key Figures
CVR number: 38827332
Odinsvej 33, Koldby 7752 Snedsted
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.70 | -15.91 | -16.02 |
| EBIT | -10.70 | -15.91 | -16.02 |
| Other financial income | 0.72 | 67.01 | 131.86 |
| Other financial expenses | -11.51 | - 207.82 | -0.49 |
| Pre-tax profit | -21.49 | - 156.72 | 115.35 |
| Income taxes | 3.52 | 34.29 | -25.38 |
| Net earnings | -17.97 | - 122.44 | 89.97 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 327.73 | 1 139.15 | 767.79 |
| Long term receivables total | 1 327.73 | 1 139.15 | 767.79 |
| Inventories total | |||
| Current deferred tax assets | 3.66 | 42.70 | 15.65 |
| Short term receivables total | 3.66 | 42.70 | 15.65 |
| Cash and bank deposits | 773.14 | 74.34 | 508.73 |
| Cash and cash equivalents | 773.14 | 74.34 | 508.73 |
| Balance sheet total (assets) | 2 104.53 | 1 256.19 | 1 292.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 |
| Retained earnings | 2 016.60 | 1 271.63 | 1 093.89 |
| Profit of the financial year | -17.97 | - 122.44 | 89.97 |
| Shareholders equity total | 2 101.53 | 1 253.19 | 1 289.17 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 104.53 | 1 256.19 | 1 292.17 |
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