Schormand Retail ApS — Credit Rating and Financial Key Figures
CVR number: 37815403
Smedievej 205, 3400 Hillerød
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 543.00 |
| Total depreciation | -13.34 |
| EBIT | - 556.34 |
| Other financial expenses | -77.91 |
| Pre-tax profit | - 634.26 |
| Income taxes | 136.04 |
| Net earnings | - 498.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 70.61 |
| Tangible assets total | 70.61 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 361.99 |
| Inventories total | 1 361.99 |
| Current other receivables | 211.15 |
| Current deferred tax assets | 136.04 |
| Short term receivables total | 347.19 |
| Cash and bank deposits | 7.11 |
| Cash and cash equivalents | 7.11 |
| Balance sheet total (assets) | 1 786.90 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 498.21 |
| Shareholders equity total | - 448.21 |
| Non-current liabilities total | |
| Current trade creditors | 20.00 |
| Current owed to group member | 2 215.12 |
| Current liabilities total | 2 235.12 |
| Balance sheet total (liabilities) | 1 786.90 |
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