In@store ApS — Credit Rating and Financial Key Figures

CVR number: 36986573
Bredgade 10-12, 9700 Brønderslev
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit916.15592.83
Employee benefit expenses- 820.84- 691.03
Total depreciation-30.17-29.48
EBIT65.14- 127.68
Other financial income2.440.59
Other financial expenses-60.44-48.58
Pre-tax profit7.14- 175.68
Income taxes-7.50-2.11
Net earnings-0.36- 177.79

Assets (kDKK)

2016
2017
Intangible assets total
Buildings47.9929.99
Tangible assets total47.9929.99
Investments total
Non-current other receivables78.7578.75
Long term receivables total78.7578.75
Raw materials and consumables1 008.25782.07
Inventories total1 008.25782.07
Current trade debtors5.4028.32
Prepayments and accrued income6.561.01
Current other receivables29.4040.77
Current deferred tax assets2.11
Short term receivables total43.4870.10
Cash and bank deposits3.003.00
Cash and cash equivalents3.003.00
Balance sheet total (assets)1 181.46963.91

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-0.36
Profit of the financial year-0.36- 177.79
Shareholders equity total49.64- 128.15
Non-current liabilities total
Current loans from credit institutions793.53613.49
Current trade creditors184.06255.24
Short-term deferred tax liabilities9.61
Other non-interest bearing current liabilities144.62223.33
Current liabilities total1 131.831 092.06
Balance sheet total (liabilities)1 181.46963.91
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