Supercone Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38615076
Nytorv 19, 1450 København K

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 158.39
EBIT- 158.39
Other financial expenses-0.61
Pre-tax profit- 159.00
Income taxes35.00
Net earnings- 124.00

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Prepayments and accrued income6.40
Current other receivables54.61
Current deferred tax assets35.00
Short term receivables total102.26
Cash and bank deposits4.85
Cash and cash equivalents4.85
Balance sheet total (assets)107.11

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 124.00
Shareholders equity total-74.00
Non-current liabilities total
Current owed to participating157.58
Other non-interest bearing current liabilities23.53
Current liabilities total181.11
Balance sheet total (liabilities)107.11
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