SUPERAVISEN ApS — Credit Rating and Financial Key Figures
CVR number: 27968465
Grønholmvej 12, Tølløse Mark 4340 Tølløse
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 592.11 |
Employee benefit expenses | - 579.24 |
Total depreciation | -70.36 |
EBIT | -57.49 |
Other financial expenses | -14.18 |
Pre-tax profit | -71.67 |
Income taxes | 16.42 |
Net earnings | -55.25 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 26.91 |
Machinery and equipment | 46.50 |
Tangible assets total | 73.41 |
Investments total | |
Non-current other receivables | 34.00 |
Long term receivables total | 34.00 |
Inventories total | |
Current trade debtors | 252.29 |
Current deferred tax assets | 16.68 |
Short term receivables total | 268.97 |
Cash and bank deposits | 2.94 |
Cash and cash equivalents | 2.94 |
Balance sheet total (assets) | 379.33 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 0.52 |
Profit of the financial year | -55.25 |
Shareholders equity total | 70.26 |
Non-current liabilities total | |
Current trade creditors | 50.98 |
Other non-interest bearing current liabilities | 258.09 |
Current liabilities total | 309.06 |
Balance sheet total (liabilities) | 379.33 |
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