SUPER SPAR RØDBY ApS — Credit Rating and Financial Key Figures

CVR number: 26813336
Østergade 12 A, 4970 Rødby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 524.39
Employee benefit expenses-2 620.27
Total depreciation-42.20
EBIT- 138.08
Other financial income2.72
Pre-tax profit- 374.08
Net earnings- 374.08

Assets (kDKK)

2016
Intangible assets total
Buildings188.23
Machinery and equipment10.69
Tangible assets total198.92
Investments total779.25
Non-current loans receivable11.50
Long term receivables total11.50
Finished products/goods1 540.43
Inventories total1 540.43
Current trade debtors89.16
Prepayments and accrued income55.65
Current other receivables130.33
Short term receivables total275.14
Cash and bank deposits198.87
Cash and cash equivalents198.87
Balance sheet total (assets)3 004.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2 105.09
Profit of the financial year- 374.08
Shareholders equity total-2 354.17
Non-current loans from credit institutions1 527.08
Non-current liabilities total1 527.08
Current loans from credit institutions155.98
Current trade creditors1 611.06
Other non-interest bearing current liabilities2 064.16
Current liabilities total3 831.20
Balance sheet total (liabilities)3 004.11
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