SUPERCARTOUR ApS — Credit Rating and Financial Key Figures
CVR number: 32773907
Sundsholmen 29, 9400 Nørresundby
rolf.nejsum@gmail.com
tel: 25580765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.84 | 385.83 | 503.20 | 611.07 | 594.51 |
| EBIT | 378.84 | 385.83 | 503.20 | 611.07 | 594.51 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -5.19 | -2.41 | -0.65 | -28.12 | |
| Pre-tax profit | 378.84 | 380.63 | 500.79 | 610.85 | 566.39 |
| Income taxes | -83.33 | -85.98 | - 112.13 | - 137.17 | - 130.11 |
| Net earnings | 295.50 | 294.66 | 388.65 | 473.68 | 436.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 854.32 | ||||
| Tangible assets total | 1 854.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.79 | ||||
| Current other receivables | 25.58 | 600.00 | 600.03 | 600.29 | |
| Short term receivables total | 25.58 | 600.00 | 819.82 | 600.29 | |
| Cash and bank deposits | 722.46 | 836.91 | 106.21 | 365.45 | 259.49 |
| Cash and cash equivalents | 722.46 | 836.91 | 106.21 | 365.45 | 259.49 |
| Balance sheet total (assets) | 748.04 | 836.91 | 706.21 | 1 185.27 | 2 714.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 315.00 | 380.00 | 470.00 | 450.00 |
| Retained earnings | - 271.08 | - 290.57 | - 375.92 | - 457.26 | - 433.58 |
| Profit of the financial year | 295.50 | 294.66 | 388.65 | 473.68 | 436.29 |
| Shareholders equity total | 499.43 | 444.09 | 517.74 | 611.42 | 577.70 |
| Non-current loans from credit institutions | 1 072.15 | ||||
| Non-current liabilities total | 1 072.15 | ||||
| Current trade creditors | 0.06 | 0.06 | 21.79 | ||
| Current owed to participating | 4.97 | 0.25 | |||
| Current owed to group member | 109.49 | 195.02 | 0.24 | 329.57 | 798.12 |
| Short-term deferred tax liabilities | 83.34 | 85.98 | 112.13 | 137.17 | 130.11 |
| Other non-interest bearing current liabilities | 55.78 | 111.83 | 76.04 | 102.10 | 113.98 |
| Current liabilities total | 248.61 | 392.83 | 188.47 | 573.86 | 1 064.24 |
| Balance sheet total (liabilities) | 748.04 | 836.91 | 706.21 | 1 185.27 | 2 714.10 |
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