SUPER-SPAR EGEPARKEN ApS

CVR number: 30711858
Risumvej 43, 8600 Silkeborg
uhinvest@gmail.com
tel: 86820463

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 355.17- 173.44
Employee benefit expenses-1 315.06- 416.40
Total depreciation- 128.27-80.13
EBIT-88.15- 669.97
Other financial expenses-30.48-12.75
Pre-tax profit- 118.63- 682.71
Income taxes30.25- 184.25
Net earnings-88.37- 866.97

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment265.13
Tangible assets total265.13
Investments total
Non-current loans receivable195.02195.02
Non-current other receivables80.00
Long term receivables total275.02195.02
Finished products/goods950.93
Inventories total950.93
Current trade debtors74.43
Current other receivables361.870.09
Current deferred tax assets184.25
Short term receivables total620.560.09
Cash and bank deposits87.0881.22
Cash and cash equivalents87.0881.22
Balance sheet total (assets)2 198.72276.33

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Shares repurchased31.00
Retained earnings613.62525.24
Profit of the financial year-88.37- 866.97
Shareholders equity total1 056.24158.28
Non-current liabilities total
Current loans from credit institutions148.72
Current trade creditors732.0326.50
Current owed to group member101.4391.55
Other non-interest bearing current liabilities160.31
Current liabilities total1 142.48118.05
Balance sheet total (liabilities)2 198.72276.33
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