Spar Stige Version2 ApS — Credit Rating and Financial Key Figures
CVR number: 38102095
Stigevej 275, Stige 5270 Odense N
0516492@minkobmand.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 532.85 | 1 234.80 | 1 439.21 | 1 354.25 |
| Employee benefit expenses | -1 782.35 | -1 493.32 | -1 188.79 | -1 365.83 |
| Total depreciation | - 178.47 | - 191.28 | - 193.62 | - 198.62 |
| EBIT | - 427.97 | - 449.80 | 56.80 | - 210.20 |
| Other financial expenses | -50.70 | -65.68 | -55.98 | -45.66 |
| Pre-tax profit | - 478.67 | - 515.48 | 0.81 | - 255.85 |
| Income taxes | 96.58 | -96.58 | ||
| Net earnings | - 382.09 | - 612.06 | 0.81 | - 255.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 465.13 | 407.47 | 277.48 | 164.48 |
| Machinery and equipment | 254.48 | 190.86 | 127.24 | 85.62 |
| Tangible assets total | 719.62 | 598.33 | 404.71 | 250.10 |
| Investments total | 96.40 | 95.20 | 101.20 | 90.40 |
| Long term receivables total | ||||
| Finished products/goods | 1 264.96 | 984.71 | 627.29 | 628.12 |
| Inventories total | 1 264.96 | 984.71 | 627.29 | 628.12 |
| Current trade debtors | 61.96 | 188.61 | 124.25 | 207.44 |
| Prepayments and accrued income | 15.20 | 14.85 | 15.63 | 15.37 |
| Current other receivables | 77.95 | 93.21 | 101.28 | 111.14 |
| Current deferred tax assets | 96.58 | |||
| Short term receivables total | 251.69 | 296.68 | 241.17 | 333.96 |
| Cash and bank deposits | 288.48 | 69.99 | 94.26 | 217.51 |
| Cash and cash equivalents | 288.48 | 69.99 | 94.26 | 217.51 |
| Balance sheet total (assets) | 2 621.15 | 2 044.90 | 1 468.63 | 1 520.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 830.00 | 447.91 | - 164.15 | - 163.34 |
| Profit of the financial year | - 382.09 | - 612.06 | 0.81 | - 255.85 |
| Shareholders equity total | 497.91 | - 114.15 | - 113.34 | - 369.19 |
| Non-current loans from credit institutions | 850.74 | 708.26 | 84.87 | 47.59 |
| Non-current other liabilities | 50.00 | 50.00 | ||
| Non-current liabilities total | 900.74 | 758.26 | 84.87 | 47.59 |
| Current loans from credit institutions | 92.40 | 366.80 | 649.30 | 702.18 |
| Current trade creditors | 914.58 | 851.12 | 708.58 | 924.22 |
| Other non-interest bearing current liabilities | 215.52 | 182.88 | 139.22 | 215.29 |
| Current liabilities total | 1 222.50 | 1 400.79 | 1 497.10 | 1 841.70 |
| Balance sheet total (liabilities) | 2 621.15 | 2 044.90 | 1 468.63 | 1 520.09 |
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