SUPRA VISBY ApS — Credit Rating and Financial Key Figures
CVR number: 36482508
Tingvej 11, Visby 6261 Bredebro
supra.visby@gmail.com
tel: 21846272
www.supra-visby.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.95 | - 125.69 | -60.68 | - 116.55 |
| Other operating expenses | -0.66 | -35.23 | -13.64 | -27.02 |
| Total depreciation | -3.41 | -4.87 | -12.22 | -14.14 |
| EBIT | -33.02 | - 165.79 | -86.54 | - 157.71 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.20 | -0.01 | -4.21 | |
| Pre-tax profit | -33.21 | - 165.77 | -86.55 | - 161.93 |
| Income taxes | 7.25 | 36.47 | 19.04 | 35.62 |
| Net earnings | -25.96 | - 129.30 | -67.51 | - 126.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.66 | 106.49 | 94.28 | 80.14 |
| Tangible assets total | 30.66 | 106.49 | 94.28 | 80.14 |
| Investments total | -0.00 | -0.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 13.50 | 36.50 | 36.50 |
| Inventories total | 10.00 | 13.50 | 36.50 | 36.50 |
| Current trade debtors | 25.70 | 47.63 | 37.99 | 12.39 |
| Prepayments and accrued income | -3.34 | |||
| Current deferred tax assets | 41.94 | 60.98 | 98.11 | |
| Short term receivables total | 22.36 | 89.57 | 98.97 | 110.49 |
| Cash and bank deposits | 34.08 | 22.44 | 26.30 | 0.93 |
| Cash and cash equivalents | 34.08 | 22.44 | 26.30 | 0.93 |
| Balance sheet total (assets) | 97.10 | 232.00 | 256.06 | 228.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.13 | 142.88 | 113.58 | 146.07 |
| Profit of the financial year | -25.96 | - 129.30 | -67.51 | - 126.30 |
| Shareholders equity total | 48.17 | 63.58 | 96.07 | 69.76 |
| Provisions | -7.25 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 33.41 | |||
| Current trade creditors | 27.52 | 7.66 | ||
| Current owed to participating | 64.59 | 196.28 | 102.40 | 151.38 |
| Other non-interest bearing current liabilities | -8.41 | -27.85 | 30.07 | -34.15 |
| Current liabilities total | 56.18 | 168.43 | 159.99 | 158.29 |
| Balance sheet total (liabilities) | 97.10 | 232.00 | 256.06 | 228.06 |
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