SUPER-SPAR EGEPARKEN ApS
CVR number: 30711858
Risumvej 43, 8600 Silkeborg
uhinvest@gmail.com
tel: 86820463
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 355.17 | - 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 taxes | 30.25 | - 184.25 |
| Net earnings | -88.37 | - 866.97 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 265.13 | |
| Tangible assets total | 265.13 | |
| Investments total | ||
| Non-current loans receivable | 195.02 | 195.02 |
| Non-current other receivables | 80.00 | |
| Long term receivables total | 275.02 | 195.02 |
| Finished products/goods | 950.93 | |
| Inventories total | 950.93 | |
| Current trade debtors | 74.43 | |
| Current other receivables | 361.87 | 0.09 |
| Current deferred tax assets | 184.25 | |
| Short term receivables total | 620.56 | 0.09 |
| Cash and bank deposits | 87.08 | 81.22 |
| Cash and cash equivalents | 87.08 | 81.22 |
| Balance sheet total (assets) | 2 198.72 | 276.33 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 31.00 | |
| Retained earnings | 613.62 | 525.24 |
| Profit of the financial year | -88.37 | - 866.97 |
| Shareholders equity total | 1 056.24 | 158.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 148.72 | |
| Current trade creditors | 732.03 | 26.50 |
| Current owed to group member | 101.43 | 91.55 |
| Other non-interest bearing current liabilities | 160.31 | |
| Current liabilities total | 1 142.48 | 118.05 |
| Balance sheet total (liabilities) | 2 198.72 | 276.33 |
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