Superbasket Plastic Group ApS — Credit Rating and Financial Key Figures

CVR number: 29938741
Grønnevej 29, 6360 Tinglev
tel: 74674781

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit393.35316.16329.58230.4835.95
Wages and salaries- 170.00
EBIT393.35316.16159.58230.4835.95
Other financial income345.470.000.271.43
Other financial expenses-12.75-4.39-3.82-0.64
Pre-tax profit726.07311.78155.76230.7536.74
Income taxes- 163.02-70.53-34.25-50.77-8.08
Net earnings563.05241.24121.51179.9928.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.06512.40516.68519.03289.58
Current amounts owed by group member comp.500.0088.34
Current owed by particip. interest comp.17.8117.816.96
Prepayments and accrued income2.883.053.343.78
Current other receivables25.0816.872.0628.6457.16
Current deferred tax assets25.92
Short term receivables total539.02620.66539.89569.26379.61
Cash and bank deposits496.99398.85633.51127.67223.85
Cash and cash equivalents496.99398.85633.51127.67223.85
Balance sheet total (assets)1 036.011 019.511 173.40696.92603.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00300.00
Retained earnings- 498.48- 235.435.81127.32307.31
Profit of the financial year563.05241.24121.51179.9928.65
Shareholders equity total689.57430.81252.32432.31460.97
Non-current owed to group member300.00
Non-current liabilities total300.00
Current trade creditors174.34513.58412.57254.60142.50
Current owed to participating1.424.584.25
Short-term deferred tax liabilities170.6870.5334.2510.01
Accruals and deferred income170.00
Current liabilities total346.44588.69621.08264.61142.50
Balance sheet total (liabilities)1 036.011 019.511 173.40696.92603.47
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