Park by Retro ApS — Credit Rating and Financial Key Figures

CVR number: 36450266
Labæk 8, 4300 Holbæk
salonretro@outlook.dk
tel: 22478431

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 630.831 307.181 865.322 183.062 148.51
Employee benefit expenses-1 035.16-1 342.60-1 470.66-1 882.12-1 920.95
Other operating expenses- 222.99-63.06-6.52
Total depreciation-12.42-12.42-12.42-12.42-12.42
EBIT583.25-47.84159.25225.45208.62
Other financial income3.3611.6411.3612.6418.82
Other financial expenses-25.39-21.04-15.12-8.44-3.17
Pre-tax profit561.21-57.25155.49229.66224.26
Income taxes- 128.1912.97-35.66-50.84-49.36
Net earnings433.02-44.28119.83178.81174.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings49.6837.2624.8412.42
Tangible assets total49.6837.2624.8412.42
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Raw materials and consumables160.98123.13139.11200.75156.39
Inventories total160.98123.13139.11200.75156.39
Current trade debtors12.4411.9426.1730.9424.17
Current amounts owed by group member comp.290.92284.02331.60310.99552.59
Prepayments and accrued income4.112.31
Current other receivables18.45312.1417.6548.84
Current deferred tax assets27.7140.683.342.511.88
Short term receivables total349.52648.78378.77397.38580.95
Cash and bank deposits610.94257.44466.57345.41325.80
Cash and cash equivalents610.94257.44466.57345.41325.80
Balance sheet total (assets)1 221.131 116.621 059.291 005.961 113.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-86.51346.51302.23422.06600.87
Profit of the financial year433.02-44.28119.83178.81174.91
Shareholders equity total396.51352.23472.06650.87825.78
Non-current loans from credit institutions262.01180.3692.88
Non-current liabilities total262.01180.3692.88
Current loans from credit institutions78.3582.7087.4892.88
Current trade creditors49.9155.42281.1866.3128.00
Current owed to participating3.233.233.233.233.36
Short-term deferred tax liabilities105.5434.5451.3348.73
Other non-interest bearing current liabilities325.57442.6887.92141.34207.27
Current liabilities total562.60584.03494.35355.09287.36
Balance sheet total (liabilities)1 221.131 116.621 059.291 005.961 113.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.