SUPERVIKAREN ApS — Credit Rating and Financial Key Figures
CVR number: 34695938
Sundhaven 15, Hasselø 4873 Væggerløse
torben.kihl@mail.dk
tel: 23650330
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 882.16 | 431.65 | 68.74 | |
| External services | -79.31 | |||
| Rents | -0.60 | |||
| Gross profit | 802.85 | 431.65 | 68.74 | -8.73 |
| Costs of management | -8.13 | |||
| Wages and salaries | - 683.88 | - 398.36 | -62.99 | -4.24 |
| Social security expenses | -56.90 | -60.57 | -4.50 | |
| Other operating expenses | -51.70 | -53.77 | -46.37 | |
| EBIT | 10.37 | -81.05 | -45.13 | -12.97 |
| Other financial expenses | -2.70 | -0.97 | -0.16 | -7.18 |
| Pre-tax profit | 7.68 | -82.02 | -45.28 | -20.15 |
| Net earnings | 7.68 | -82.02 | -45.28 | -20.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3.00 | 5.40 | ||
| Tangible assets total | 3.00 | 5.40 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.65 | 43.52 | 36.85 | 4.05 |
| Short term receivables total | 77.65 | 43.52 | 36.85 | 4.05 |
| Cash and bank deposits | 6.81 | |||
| Cash and cash equivalents | 6.81 | |||
| Balance sheet total (assets) | 77.65 | 43.52 | 39.86 | 16.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 411.21 | - 403.53 | - 485.55 | - 530.84 |
| Profit of the financial year | 7.68 | -82.02 | -45.28 | -20.15 |
| Shareholders equity total | - 323.53 | - 405.55 | - 450.83 | - 470.98 |
| Provisions | -3 611.00 | |||
| Non-current other liabilities | 3 611.00 | |||
| Non-current liabilities total | 3 611.00 | |||
| Current loans from credit institutions | 35.00 | |||
| Current trade creditors | 1.84 | |||
| Current owed to participating | 162.00 | |||
| Other non-interest bearing current liabilities | 401.18 | 449.07 | 490.69 | 288.41 |
| Current liabilities total | 401.18 | 449.07 | 490.69 | 487.25 |
| Balance sheet total (liabilities) | 77.65 | 43.52 | 39.86 | 16.26 |
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