SUPERPRIS ApS — Credit Rating and Financial Key Figures
CVR number: 27374409
Sorøvej 26, 4291 Ruds Vedby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 170.17 | 1 417.58 | 418.48 |
| Employee benefit expenses | -2 392.04 | -2 436.41 | -1 552.38 |
| Total depreciation | -15.03 | -15.03 | -13.84 |
| EBIT | - 236.91 | -1 033.87 | -1 147.74 |
| Other financial income | 0.06 | 0.03 | |
| Other financial expenses | - 263.88 | - 249.69 | - 283.76 |
| Pre-tax profit | - 500.73 | -1 283.53 | -1 431.51 |
| Net earnings | - 500.73 | -1 283.53 | -1 431.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.87 | 38.84 | |
| Tangible assets total | 53.87 | 38.84 | |
| Investments total | 36.00 | 36.00 | |
| Long term receivables total | |||
| Finished products/goods | 3 098.73 | 1 318.46 | |
| Inventories total | 3 098.73 | 1 318.46 | |
| Current trade debtors | 39.84 | 48.70 | 24.94 |
| Current other receivables | 21.40 | 20.15 | 1 314.28 |
| Short term receivables total | 61.24 | 68.85 | 1 339.22 |
| Cash and bank deposits | 389.33 | 341.83 | 192.78 |
| Cash and cash equivalents | 389.33 | 341.83 | 192.78 |
| Balance sheet total (assets) | 3 639.18 | 1 803.97 | 1 532.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 169.80 | -2 670.54 | -3 954.07 |
| Profit of the financial year | - 500.73 | -1 283.53 | -1 431.51 |
| Shareholders equity total | -2 545.54 | -3 829.07 | -5 260.58 |
| Non-current liabilities total | |||
| Advances received | 24.31 | 9.37 | |
| Current trade creditors | 123.66 | 120.47 | 37.21 |
| Current owed to group member | 484.97 | 17.04 | 867.56 |
| Other non-interest bearing current liabilities | 5 551.78 | 5 486.15 | 5 887.81 |
| Current liabilities total | 6 184.71 | 5 633.04 | 6 792.58 |
| Balance sheet total (liabilities) | 3 639.18 | 1 803.97 | 1 532.01 |
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