Super Service 100 ApS — Credit Rating and Financial Key Figures
CVR number: 33638248
Strandvejen 151, 5450 Otterup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 891.98 | ||||
| Costs of manufacturing | -11 312.59 | ||||
| Gross profit | 1 579.39 | 1 170.94 | 5 812.26 | 11 092.76 | 9 668.69 |
| Costs of management | - 196.86 | - 140.86 | |||
| Costs of distribution | -1 037.74 | - 615.57 | |||
| Employee benefit expenses | -5 830.37 | -11 139.19 | -11 770.28 | ||
| Total depreciation | - 781.24 | - 837.59 | |||
| EBIT | 344.79 | 414.51 | -18.11 | - 827.67 | -2 939.18 |
| Other financial income | 17.36 | 31.13 | |||
| Other financial expenses | -6.80 | -2.10 | -68.50 | -17.39 | -8.40 |
| Pre-tax profit | 337.99 | 412.41 | -86.61 | - 827.69 | -2 916.45 |
| Income taxes | 381.61 | - 216.60 | |||
| Net earnings | 337.99 | 412.41 | -86.61 | - 446.09 | -3 133.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.40 | 750.40 | 750.40 | ||
| Buildings | 960.20 | 960.20 | 960.20 | 282.04 | 230.06 |
| Machinery and equipment | 1 061.38 | 1 061.38 | 1 610.42 | 1 789.92 | 1 286.03 |
| Tangible assets total | 2 771.98 | 2 771.98 | 3 321.02 | 2 071.96 | 1 516.09 |
| Other receivables | 134.39 | ||||
| Investments total | 134.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 8.63 | 86.94 | ||
| Current amounts owed by group member comp. | 820.37 | 780.41 | |||
| Prepayments and accrued income | 10.38 | ||||
| Current other receivables | 636.61 | 134.39 | 1 217.52 | ||
| Current deferred tax assets | 381.61 | ||||
| Short term receivables total | 636.61 | 134.39 | 1 227.89 | 1 210.60 | 867.35 |
| Cash and bank deposits | 403.28 | 981.07 | 994.91 | 384.19 | 241.21 |
| Cash and cash equivalents | 403.28 | 981.07 | 994.91 | 384.19 | 241.21 |
| Balance sheet total (assets) | 3 811.87 | 3 887.43 | 5 678.21 | 3 666.75 | 2 624.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 412.41 | ||||
| Other reserves | 874.34 | 0.49 | |||
| Retained earnings | - 274.51 | 538.99 | 951.39 | 864.78 | 418.70 |
| Profit of the financial year | 337.99 | 412.41 | -86.61 | - 446.09 | -3 133.06 |
| Shareholders equity total | 1 017.82 | 1 444.29 | 944.78 | 498.70 | -2 634.36 |
| Non-current loans from credit institutions | 369.04 | ||||
| Non-current other liabilities | 399.53 | 804.53 | 619.35 | ||
| Non-current liabilities total | 768.56 | 804.53 | 619.35 | ||
| Current loans from credit institutions | 94.47 | ||||
| Current trade creditors | 1 174.85 | 32.03 | |||
| Current owed to group member | 423.27 | ||||
| Other non-interest bearing current liabilities | 2 794.05 | 2 443.15 | 2 272.27 | 2 331.49 | 4 639.66 |
| Current liabilities total | 2 794.05 | 2 443.15 | 3 964.86 | 2 363.52 | 4 639.66 |
| Balance sheet total (liabilities) | 3 811.87 | 3 887.43 | 5 678.21 | 3 666.75 | 2 624.65 |
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