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Supramk4 ApS — Credit Rating and Financial Key Figures
CVR number: 42905127
Stationsvej 45, Biersted 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.39 | -8.79 | -14.68 |
| Other operating expenses | -20.00 | ||
| EBIT | -5.39 | -8.79 | -34.68 |
| Other financial income | 0.07 | 4.74 | |
| Other financial expenses | -5.70 | -6.56 | |
| Net income from associates (fin.) | 58.90 | 61.00 | 425.00 |
| Pre-tax profit | 47.81 | 45.71 | 395.06 |
| Income taxes | 2.44 | 3.38 | 2.22 |
| Net earnings | 50.25 | 49.10 | 397.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 450.00 | 450.00 | 450.00 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 470.00 | 470.00 | 450.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 289.06 | ||
| Current deferred tax assets | 42.74 | 55.03 | 602.13 |
| Short term receivables total | 42.74 | 55.03 | 891.19 |
| Cash and bank deposits | 15.87 | 15.10 | |
| Cash and cash equivalents | 15.87 | 15.10 | |
| Balance sheet total (assets) | 512.74 | 540.90 | 1 356.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 280.00 | 269.25 | 250.84 |
| Profit of the financial year | 50.25 | 49.10 | 397.27 |
| Shareholders equity total | 370.25 | 358.34 | 688.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.05 | ||
| Current owed to group member | 98.24 | 127.10 | |
| Short-term deferred tax liabilities | 39.20 | 49.21 | 592.55 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 75.63 |
| Current liabilities total | 142.49 | 182.56 | 668.18 |
| Balance sheet total (liabilities) | 512.74 | 540.90 | 1 356.30 |
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