DANRETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 35852778
Røddalsminde 9, 8300 Odder
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 207.73 | 196.31 |
| Employee benefit expenses | -95.17 | - 300.33 |
| Total depreciation | -65.80 | -57.16 |
| EBIT | 46.76 | - 161.18 |
| Other financial expenses | -0.18 | -3.36 |
| Pre-tax profit | 46.57 | - 164.54 |
| Income taxes | -12.00 | 14.00 |
| Net earnings | 34.57 | - 150.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 228.52 | 171.36 |
| Intangible assets total | 228.52 | 171.36 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.72 | 21.14 |
| Short term receivables total | 99.72 | 21.14 |
| Cash and bank deposits | 134.42 | 15.58 |
| Cash and cash equivalents | 134.42 | 15.58 |
| Balance sheet total (assets) | 462.65 | 208.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 76.52 | 111.10 |
| Profit of the financial year | 34.57 | - 150.54 |
| Shareholders equity total | 294.50 | 40.56 |
| Provisions | 14.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 78.66 | 8.00 |
| Other non-interest bearing current liabilities | 75.49 | 159.52 |
| Current liabilities total | 154.16 | 167.52 |
| Balance sheet total (liabilities) | 462.65 | 208.08 |
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