LK SUPER BEST ApS — Credit Rating and Financial Key Figures
CVR number: 15895144
Hjortekærvej 1, 4600 Køge
tel: 56871120
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -18.00 | -16.00 | -15.00 | -17.86 |
| EBIT | -17.00 | -18.00 | -16.00 | -15.00 | -17.86 |
| Other financial income | 181.00 | 78.00 | 81.00 | 49.00 | 130.50 |
| Other financial expenses | -27.00 | -24.00 | -19.00 | -0.02 | |
| Pre-tax profit | 137.00 | 60.00 | 41.00 | 15.00 | 112.61 |
| Income taxes | -21.00 | -13.00 | -9.00 | -3.00 | -24.77 |
| Net earnings | 116.00 | 47.00 | 32.00 | 12.00 | 87.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | 1.00 | 5.00 | ||
| Short term receivables total | 19.00 | 1.00 | 5.00 | ||
| Other current investments | 1 737.00 | 1 569.00 | 1 356.00 | 1 127.00 | |
| Cash and bank deposits | 13.00 | 9.00 | 9.00 | 10.00 | 1 011.39 |
| Cash and cash equivalents | 1 750.00 | 1 578.00 | 1 365.00 | 1 137.00 | 1 011.39 |
| Balance sheet total (assets) | 1 769.00 | 1 578.00 | 1 366.00 | 1 142.00 | 1 011.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Retained earnings | 1 196.00 | 1 076.00 | 887.00 | 683.00 | 458.41 |
| Profit of the financial year | 116.00 | 47.00 | 32.00 | 12.00 | 87.84 |
| Shareholders equity total | 1 748.00 | 1 559.00 | 1 355.00 | 1 131.00 | 982.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 11.00 | 11.00 | 11.00 | 13.00 |
| Short-term deferred tax liabilities | 8.00 | 15.11 | |||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 21.00 | 19.00 | 11.00 | 11.00 | 29.14 |
| Balance sheet total (liabilities) | 1 769.00 | 1 578.00 | 1 366.00 | 1 142.00 | 1 011.39 |
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