SPEDITION INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28900309
Frederiksberg Alle 18, 1820 Frederiksberg C
adm@herbo.dk
tel: 33256311
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.08 | 80.77 | 81.31 | 81.78 | -46.10 |
| EBIT | 61.08 | 80.77 | 81.31 | 81.78 | -46.10 |
| Other financial income | 9.98 | 405.00 | |||
| Other financial expenses | -24.11 | -32.57 | -21.95 | -76.93 | -12.95 |
| Pre-tax profit | 36.98 | 48.20 | 59.36 | 14.83 | 345.95 |
| Income taxes | 6.89 | -10.63 | -12.78 | -9.13 | -71.88 |
| Net earnings | 43.87 | 37.57 | 46.58 | 5.70 | 274.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | |
| Tangible assets total | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.83 | 1 737.97 | |||
| Current deferred tax assets | 14.00 | 34.00 | 30.00 | 24.00 | 4.00 |
| Short term receivables total | 14.00 | 34.00 | 37.83 | 24.00 | 1 741.97 |
| Cash and bank deposits | 228.87 | 47.41 | 16.90 | 45.08 | 594.98 |
| Cash and cash equivalents | 228.87 | 47.41 | 16.90 | 45.08 | 594.98 |
| Balance sheet total (assets) | 4 442.87 | 4 281.41 | 4 254.73 | 4 269.08 | 2 336.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 1 241.15 | 1 285.02 | 1 322.59 | 1 369.17 | 1 374.87 |
| Profit of the financial year | 43.87 | 37.57 | 46.58 | 5.70 | 274.07 |
| Shareholders equity total | 1 785.02 | 1 822.59 | 1 869.17 | 1 874.87 | 2 148.94 |
| Provisions | 96.40 | 96.40 | 96.40 | 96.40 | |
| Non-current loans from credit institutions | 1 395.01 | 1 323.78 | 1 252.31 | ||
| Non-current owed to group member | 946.96 | 956.42 | 956.42 | 2 212.03 | |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current liabilities total | 2 391.96 | 2 330.21 | 2 258.74 | 2 262.03 | |
| Current trade creditors | 6.88 | ||||
| Short-term deferred tax liabilities | 8.46 | 10.96 | 13.50 | 9.12 | 175.51 |
| Other non-interest bearing current liabilities | 154.15 | 21.26 | 16.93 | 26.67 | 12.50 |
| Current liabilities total | 169.49 | 32.22 | 30.43 | 35.78 | 188.01 |
| Balance sheet total (liabilities) | 4 442.87 | 4 281.41 | 4 254.73 | 4 269.08 | 2 336.95 |
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