SUPERVISION OG PROCES ApS — Credit Rating and Financial Key Figures
CVR number: 27231624
Klosterport 4 L, 8000 Aarhus C
tel: 87464040
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 087.45 | 6 291.25 | 5 013.20 |
| Employee benefit expenses | -5 676.79 | -5 456.94 | -5 311.58 |
| Total depreciation | -63.00 | -67.77 | -59.89 |
| EBIT | - 652.34 | 766.54 | - 358.27 |
| Other financial income | 2.12 | 0.36 | 3.00 |
| Other financial expenses | -11.09 | -38.01 | -41.02 |
| Reduction non-current investment assets | -4.53 | ||
| Net income from associates (fin.) | -21.76 | -10.38 | |
| Pre-tax profit | - 683.07 | 718.51 | - 400.82 |
| Income taxes | 141.37 | - 166.27 | 70.26 |
| Net earnings | - 541.70 | 552.24 | - 330.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 181.91 | 207.89 | 190.49 |
| Tangible assets total | 181.91 | 207.89 | 190.49 |
| Holdings in group member companies | 13.24 | 2.86 | |
| Investments total | 13.24 | 2.86 | |
| Long term receivables total | |||
| Finished products/goods | 15.97 | ||
| Inventories total | 15.97 | ||
| Current trade debtors | 615.61 | 2 344.33 | 1 200.46 |
| Current amounts owed by group member comp. | 10.48 | ||
| Prepayments and accrued income | 294.17 | 40.23 | 15.95 |
| Current other receivables | 352.79 | 183.54 | 945.99 |
| Current deferred tax assets | 232.70 | 66.42 | 136.26 |
| Short term receivables total | 1 495.26 | 2 634.53 | 2 309.13 |
| Cash and bank deposits | 6.71 | 0.57 | 3.56 |
| Cash and cash equivalents | 6.71 | 0.57 | 3.56 |
| Balance sheet total (assets) | 1 713.10 | 2 845.86 | 2 503.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 172.00 | 172.00 | 172.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 236.69 | - 405.01 | 147.24 |
| Profit of the financial year | - 541.70 | 552.24 | - 330.56 |
| Shareholders equity total | - 133.01 | 419.24 | -11.33 |
| Non-current owed to group member | 57.79 | 41.18 | |
| Non-current liabilities total | 57.79 | 41.18 | |
| Current loans from credit institutions | 17.88 | 393.02 | 902.21 |
| Advances received | 700.93 | 700.00 | 57.60 |
| Current trade creditors | 133.01 | 173.94 | 326.17 |
| Current owed to participating | 16.18 | ||
| Other non-interest bearing current liabilities | 936.50 | 1 118.47 | 1 212.35 |
| Current liabilities total | 1 788.32 | 2 385.44 | 2 514.51 |
| Balance sheet total (liabilities) | 1 713.10 | 2 845.86 | 2 503.18 |
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