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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