SUPERLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 29511837
Hellebækvej 139, 3150 Hellebæk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 176.00 | - 151.88 |
| Employee benefit expenses | - 676.00 | - 135.00 |
| Total depreciation | -1 065.00 | |
| EBIT | - 500.00 | -1 351.88 |
| Other financial expenses | -69.00 | -5.25 |
| Pre-tax profit | - 569.00 | -1 357.13 |
| Net earnings | - 569.00 | -1 357.13 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 150.00 | 85.00 |
| Tangible assets total | 1 150.00 | 85.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 202.00 | |
| Current amounts owed by group member comp. | 90.00 | 112.62 |
| Current other receivables | 21.00 | |
| Short term receivables total | 313.00 | 112.62 |
| Cash and bank deposits | 744.00 | 165.45 |
| Cash and cash equivalents | 744.00 | 165.45 |
| Balance sheet total (assets) | 2 207.00 | 363.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 741.00 | 1 172.24 |
| Profit of the financial year | - 569.00 | -1 357.13 |
| Shareholders equity total | 1 297.00 | -59.88 |
| Non-current liabilities total | ||
| Current trade creditors | 122.00 | 153.35 |
| Short-term deferred tax liabilities | 55.00 | 55.13 |
| Other non-interest bearing current liabilities | 733.00 | 214.47 |
| Current liabilities total | 910.00 | 422.95 |
| Balance sheet total (liabilities) | 2 207.00 | 363.07 |
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