Rytter Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38397435
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 774.67 |
| Employee benefit expenses | -3 936.14 |
| EBIT | - 161.48 |
| Other financial income | 4.20 |
| Other financial expenses | -13.25 |
| Pre-tax profit | - 170.52 |
| Income taxes | 1.00 |
| Net earnings | - 169.52 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 058.57 |
| Inventories total | 2 058.57 |
| Current trade debtors | 500.69 |
| Prepayments and accrued income | 63.40 |
| Current deferred tax assets | 1.00 |
| Short term receivables total | 565.09 |
| Cash and bank deposits | 41.14 |
| Cash and cash equivalents | 41.14 |
| Balance sheet total (assets) | 2 664.80 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 169.52 |
| Shareholders equity total | - 119.52 |
| Non-current liabilities total | |
| Current trade creditors | 21.45 |
| Current owed to group member | 277.75 |
| Other non-interest bearing current liabilities | 2 485.12 |
| Current liabilities total | 2 784.32 |
| Balance sheet total (liabilities) | 2 664.80 |
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