SUPERAVISEN ApS — Credit Rating and Financial Key Figures

CVR number: 27968465
Grønholmvej 12, Tølløse Mark 4340 Tølløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit592.11
Employee benefit expenses- 579.24
Total depreciation-70.36
EBIT-57.49
Other financial expenses-14.18
Pre-tax profit-71.67
Income taxes16.42
Net earnings-55.25

Assets (kDKK)

2016
Intangible assets total
Buildings26.91
Machinery and equipment46.50
Tangible assets total73.41
Investments total
Non-current other receivables34.00
Long term receivables total34.00
Inventories total
Current trade debtors252.29
Current deferred tax assets16.68
Short term receivables total268.97
Cash and bank deposits2.94
Cash and cash equivalents2.94
Balance sheet total (assets)379.33

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings0.52
Profit of the financial year-55.25
Shareholders equity total70.26
Non-current liabilities total
Current trade creditors50.98
Other non-interest bearing current liabilities258.09
Current liabilities total309.06
Balance sheet total (liabilities)379.33
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