SPIN MODE ApS — Credit Rating and Financial Key Figures
CVR number: 81889414
Strøget 8 C, 7430 Ikast
tel: 97152419
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 686.90 | 727.67 | 628.44 | 587.05 |
| Employee benefit expenses | - 669.84 | - 658.33 | - 633.09 | - 577.48 |
| Total depreciation | -5.46 | -5.79 | -14.17 | -4.58 |
| EBIT | 11.60 | 63.55 | -18.82 | 4.98 |
| Other financial income | 0.27 | 0.14 | 0.11 | 0.03 |
| Other financial expenses | -0.06 | |||
| Pre-tax profit | 11.81 | 63.69 | -18.71 | 5.01 |
| Income taxes | -2.76 | -14.57 | 3.54 | -1.85 |
| Net earnings | 9.05 | 49.13 | -15.17 | 3.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.28 | 16.50 | 12.72 | 8.94 |
| Tangible assets total | 20.28 | 16.50 | 12.72 | 8.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 582.50 | 615.30 | 535.15 | 509.19 |
| Inventories total | 582.50 | 615.30 | 535.15 | 509.19 |
| Prepayments and accrued income | 14.56 | 14.87 | 15.31 | 15.70 |
| Current other receivables | 7.39 | 7.31 | 7.31 | 7.89 |
| Current deferred tax assets | 12.91 | 2.60 | 17.00 | 4.00 |
| Short term receivables total | 34.86 | 24.78 | 39.62 | 27.59 |
| Cash and bank deposits | 47.69 | 95.87 | 119.95 | 64.04 |
| Cash and cash equivalents | 47.69 | 95.87 | 119.95 | 64.04 |
| Balance sheet total (assets) | 685.33 | 752.45 | 707.44 | 609.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 279.55 | 288.61 | 337.73 | 322.56 |
| Profit of the financial year | 9.05 | 49.13 | -15.17 | 3.16 |
| Shareholders equity total | 413.61 | 462.73 | 447.56 | 450.72 |
| Provisions | 4.46 | 3.63 | 0.09 | 1.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 147.13 | 182.34 | 133.70 | 99.02 |
| Other non-interest bearing current liabilities | 120.14 | 103.74 | 126.09 | 58.08 |
| Current liabilities total | 267.27 | 286.08 | 259.79 | 157.10 |
| Balance sheet total (liabilities) | 685.33 | 752.45 | 707.44 | 609.76 |
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