Spicer - Skærbech ApS — Credit Rating and Financial Key Figures
CVR number: 36690364
Elmevej 8, Glyngøre 7870 Roslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 237.85 | 331.56 | 269.22 | 393.68 |
| Total depreciation | - 225.27 | - 409.10 | - 427.09 | - 443.13 |
| EBIT | 12.58 | -77.54 | - 157.87 | -49.45 |
| Other financial income | 0.01 | |||
| Other financial expenses | -45.24 | -55.78 | -49.85 | -50.17 |
| Pre-tax profit | -32.66 | - 133.32 | - 207.72 | -99.62 |
| Income taxes | 6.30 | 29.70 | 45.16 | 22.24 |
| Net earnings | -26.36 | - 103.62 | - 162.56 | -77.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 072.46 | 1 255.12 | 889.97 | 531.65 |
| Tangible assets total | 1 072.46 | 1 255.12 | 889.97 | 531.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | |||
| Current other receivables | 2.85 | |||
| Current deferred tax assets | 22.00 | 67.16 | 89.40 | |
| Short term receivables total | 0.00 | 24.85 | 67.16 | 89.40 |
| Cash and bank deposits | 190.48 | 174.27 | 103.15 | 0.25 |
| Cash and cash equivalents | 190.48 | 174.27 | 103.15 | 0.25 |
| Balance sheet total (assets) | 1 262.94 | 1 454.23 | 1 060.28 | 621.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.84 | 18.49 | -85.14 | - 247.69 |
| Profit of the financial year | -26.36 | - 103.62 | - 162.56 | -77.38 |
| Shareholders equity total | 68.49 | -35.13 | - 197.69 | - 275.07 |
| Provisions | 7.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1.61 | 265.92 | 15.54 | |
| Current owed to participating | 588.20 | 611.72 | ||
| Current owed to group member | 588.20 | 611.72 | 611.19 | 435.64 |
| Other non-interest bearing current liabilities | 8.75 | -0.00 | 631.24 | 460.73 |
| Current liabilities total | 1 186.76 | 1 489.37 | 1 257.98 | 896.38 |
| Balance sheet total (liabilities) | 1 262.94 | 1 454.23 | 1 060.28 | 621.30 |
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