SUPERSONIC ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31933846
Skovgaardsgade 3 F, 8000 Aarhus C
mitch@supersonic.dk
tel: 33116030
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 62.84 | -9.64 |
| EBIT | 62.84 | -9.64 |
| Other financial income | 27.74 | |
| Other financial expenses | -2.20 | -2.95 |
| Pre-tax profit | 88.39 | -12.59 |
| Net earnings | 88.39 | -12.59 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 87.58 | |
| Current other receivables | 0.37 | 103.94 |
| Short term receivables total | 87.95 | 103.94 |
| Cash and bank deposits | 1.91 | |
| Cash and cash equivalents | 1.91 | |
| Balance sheet total (assets) | 89.86 | 103.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 222.83 | - 134.44 |
| Profit of the financial year | 88.39 | -12.59 |
| Shareholders equity total | -9.44 | -22.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 40.86 | |
| Current trade creditors | 8.32 | |
| Current owed to group member | 14.50 | 76.79 |
| Other non-interest bearing current liabilities | 84.80 | |
| Current liabilities total | 99.30 | 125.97 |
| Balance sheet total (liabilities) | 89.86 | 103.94 |
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