D.S. RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 35044973
Frejasvej 28, 4300 Holbæk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 219.51 |
| Employee benefit expenses | - 709.64 |
| Total depreciation | -4.66 |
| EBIT | 505.21 |
| Other financial income | 7.20 |
| Other financial expenses | - 111.07 |
| Pre-tax profit | 401.34 |
| Income taxes | 41.79 |
| Net earnings | 443.14 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 5.83 |
| Tangible assets total | 5.83 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 128.21 |
| Inventories total | 1 128.21 |
| Current trade debtors | 104.89 |
| Current other receivables | 335.87 |
| Current deferred tax assets | 41.79 |
| Short term receivables total | 482.56 |
| Cash and bank deposits | 119.08 |
| Cash and cash equivalents | 119.08 |
| Balance sheet total (assets) | 1 735.68 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 616.63 |
| Profit of the financial year | 443.14 |
| Shareholders equity total | -93.50 |
| Non-current liabilities total | |
| Advances received | 166.55 |
| Current trade creditors | 94.81 |
| Other non-interest bearing current liabilities | 1 567.81 |
| Current liabilities total | 1 829.18 |
| Balance sheet total (liabilities) | 1 735.68 |
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