SUPRELLA ApS — Credit Rating and Financial Key Figures
CVR number: 30710029
Skivevej 27, Thorning V 8620 Kjellerup
tel: 97101850
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.55 | -45.72 |
| Wages and salaries | - 255.24 | |
| Social security expenses | -10.32 | |
| Total depreciation | -1 026.22 | |
| EBIT | 908.20 | -45.72 |
| Other financial income | 0.05 | |
| Other financial expenses | -80.23 | -2.22 |
| Pre-tax profit | 828.03 | -47.94 |
| Income taxes | - 168.67 | |
| Net earnings | 659.36 | -47.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.91 | |
| Short term receivables total | 2.91 | |
| Cash and bank deposits | 1 194.55 | 1 056.33 |
| Cash and cash equivalents | 1 194.55 | 1 056.33 |
| Balance sheet total (assets) | 1 197.45 | 1 056.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 51.70 |
| Retained earnings | 32.98 | 640.63 |
| Profit of the financial year | 659.36 | -47.94 |
| Shareholders equity total | 917.34 | 769.40 |
| Non-current liabilities total | ||
| Current owed to participating | 2.48 | |
| Short-term deferred tax liabilities | 263.67 | 262.67 |
| Other non-interest bearing current liabilities | 16.45 | 21.78 |
| Current liabilities total | 280.12 | 286.94 |
| Balance sheet total (liabilities) | 1 197.45 | 1 056.33 |
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