Superior CPH IVS — Credit Rating and Financial Key Figures

CVR number: 38436627
Amager Strandvej 418, 2770 Kastrup
eva@superiorcph.dk
tel: 41814161
www.superiorcph.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit204.75169.13
Employee benefit expenses-59.73- 252.06
Total depreciation-9.79-14.07
EBIT135.23-97.00
Other financial income0.205.70
Other financial expenses-0.09-8.02
Pre-tax profit135.35-99.33
Income taxes-34.48
Net earnings100.87-99.33

Assets (kDKK)

2017
2018
Intangible assets total
Buildings26.8919.82
Machinery and equipment30.0087.86
Tangible assets total56.88107.68
Investments total35.49119.56
Long term receivables total
Finished products/goods77.0499.59
Inventories total77.0499.59
Current trade debtors64.07154.30
Current amounts owed by group member comp.1.6014.00
Current other receivables8.1127.05
Short term receivables total73.79195.36
Cash and bank deposits21.1821.08
Cash and cash equivalents21.1821.08
Balance sheet total (assets)264.38543.26

Equity and liabilities (kDKK)

2017
2018
Share capital0.500.50
Other reserves49.5049.50
Retained earnings-49.5051.37
Profit of the financial year100.87-99.33
Shareholders equity total101.372.04
Provisions1.141.14
Non-current liabilities total
Current trade creditors44.50180.14
Current owed to group member10.6315.19
Short-term deferred tax liabilities33.34
Other non-interest bearing current liabilities73.41344.76
Current liabilities total161.88540.08
Balance sheet total (liabilities)264.38543.26
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