Superfit Mor ApS — Credit Rating and Financial Key Figures
CVR number: 38584715
Strandstien 8, 2680 Solrød Strand
info@superfitmor.dk
www.superfitmor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.95 | 1 069.37 | 1 196.95 | 511.05 | 258.34 |
| Employee benefit expenses | - 616.25 | - 641.58 | - 649.95 | - 613.87 | - 624.64 |
| Total depreciation | -7.29 | -7.70 | |||
| EBIT | 57.41 | 420.10 | 547.00 | - 102.82 | - 366.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.51 | -2.52 | -13.49 | -10.80 | -3.60 |
| Pre-tax profit | 56.90 | 417.59 | 533.51 | - 113.61 | - 369.90 |
| Income taxes | -14.00 | -92.97 | - 118.45 | 24.64 | -24.64 |
| Net earnings | 42.90 | 324.62 | 415.06 | -88.97 | - 394.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | ||||
| Tangible assets total | 7.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.32 | 36.29 | |||
| Prepayments and accrued income | 23.14 | 24.63 | 22.58 | 27.85 | 4.00 |
| Current deferred tax assets | 12.27 | 99.29 | |||
| Short term receivables total | 35.41 | 24.63 | 22.58 | 146.46 | 40.29 |
| Cash and bank deposits | 324.06 | 1 021.27 | 1 198.20 | 699.96 | 449.36 |
| Cash and cash equivalents | 324.06 | 1 021.27 | 1 198.20 | 699.96 | 449.36 |
| Balance sheet total (assets) | 367.17 | 1 045.89 | 1 220.78 | 846.41 | 489.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 111.02 | 97.42 | 364.84 | 721.00 | 571.03 |
| Profit of the financial year | 42.90 | 324.62 | 415.06 | -88.97 | - 394.54 |
| Shareholders equity total | 259.22 | 528.54 | 887.10 | 740.93 | 287.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 19.50 | 19.50 | |
| Current owed to participating | 29.50 | 36.83 | 34.77 | 68.14 | |
| Short-term deferred tax liabilities | 74.60 | 108.94 | |||
| Other non-interest bearing current liabilities | 107.95 | 403.25 | 177.92 | 51.21 | 114.52 |
| Current liabilities total | 107.95 | 517.35 | 333.68 | 105.48 | 202.17 |
| Balance sheet total (liabilities) | 367.17 | 1 045.89 | 1 220.78 | 846.41 | 489.65 |
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