SUPERFERO ApS — Credit Rating and Financial Key Figures
CVR number: 33875703
Diplomvej 381, 2800 Kgs. Lyngby
kristoffer.humle@superfero.com
tel: 31450399
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 592.00 | 62.00 | -81.00 | 61.49 |
| Employee benefit expenses | -41.00 | |||
| EBIT | 551.00 | 62.00 | -81.00 | 61.49 |
| Other financial income | 27.00 | 72.00 | 6.00 | 10.97 |
| Other financial expenses | -62.00 | -42.00 | -14.00 | -17.13 |
| Pre-tax profit | 516.00 | 92.00 | -89.00 | 55.33 |
| Income taxes | - 126.00 | -27.00 | ||
| Net earnings | 390.00 | 65.00 | -89.00 | 55.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.00 | 26.00 | 26.00 | |
| Current other receivables | 669.00 | 68.00 | 110.24 | |
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 696.00 | 26.00 | 94.00 | 110.24 |
| Cash and bank deposits | 940.00 | 708.00 | 706.53 | |
| Cash and cash equivalents | 940.00 | 708.00 | 706.53 | |
| Balance sheet total (assets) | 696.00 | 966.00 | 802.00 | 816.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 180.00 | 210.00 | 275.00 | 186.13 |
| Profit of the financial year | 390.00 | 65.00 | -89.00 | 55.33 |
| Shareholders equity total | 290.00 | 355.00 | 266.00 | 321.46 |
| Non-current liabilities total | ||||
| Current owed to group member | 110.00 | 60.41 | ||
| Short-term deferred tax liabilities | 81.00 | 112.00 | ||
| Other non-interest bearing current liabilities | 325.00 | 499.00 | 426.00 | 434.90 |
| Current liabilities total | 406.00 | 611.00 | 536.00 | 495.31 |
| Balance sheet total (liabilities) | 696.00 | 966.00 | 802.00 | 816.77 |
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