Tækkemanden fra Spjald ApS — Credit Rating and Financial Key Figures
CVR number: 38246038
Ådraget 7, 6971 Spjald
info@nytstraatag.dk
tel: 22517056
www.nytstraatag.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.16 | 345.03 | 147.83 | 458.23 | 359.61 |
| Employee benefit expenses | - 279.23 | - 362.27 | - 447.12 | - 403.67 | - 392.63 |
| Other operating expenses | -15.80 | ||||
| Total depreciation | -7.20 | ||||
| EBIT | -91.27 | -33.04 | - 299.28 | 54.57 | -33.02 |
| Other financial expenses | -5.12 | -8.96 | -19.33 | -31.93 | -25.03 |
| Pre-tax profit | -96.39 | -42.00 | - 318.61 | 22.64 | -58.05 |
| Income taxes | 18.76 | 2.61 | -21.37 | ||
| Net earnings | -77.63 | -39.39 | - 339.98 | 22.64 | -58.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.80 | ||||
| Tangible assets total | 40.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 34.87 | 78.45 | 72.18 | 5.00 |
| Inventories total | 25.00 | 34.87 | 78.45 | 72.18 | 5.00 |
| Current trade debtors | 175.31 | 3.19 | 64.20 | 46.37 | |
| Prepayments and accrued income | 64.76 | 60.53 | 88.55 | 25.17 | 0.52 |
| Current other receivables | 16.80 | 227.12 | |||
| Current deferred tax assets | 18.76 | 21.37 | |||
| Short term receivables total | 275.64 | 312.21 | 152.75 | 25.17 | 46.89 |
| Cash and bank deposits | 10.40 | ||||
| Cash and cash equivalents | 10.40 | ||||
| Balance sheet total (assets) | 341.44 | 347.07 | 231.20 | 107.74 | 51.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.63 | - 117.02 | - 457.00 | - 434.37 | |
| Profit of the financial year | -77.63 | -39.39 | - 339.98 | 22.64 | -58.05 |
| Shareholders equity total | -27.63 | -67.02 | - 407.00 | - 384.37 | - 442.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.13 | 86.02 | 347.34 | 148.42 | |
| Current trade creditors | 152.10 | 196.07 | 173.74 | 164.10 | 36.39 |
| Other non-interest bearing current liabilities | 87.84 | 132.01 | 117.12 | 320.91 | 309.50 |
| Accruals and deferred income | 7.10 | ||||
| Current liabilities total | 369.07 | 414.09 | 638.20 | 492.11 | 494.31 |
| Balance sheet total (liabilities) | 341.44 | 347.07 | 231.20 | 107.74 | 51.89 |
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