Rytter Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38397435
Buddingevej 195, 2860 Søborg
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit3 774.67
Employee benefit expenses-3 936.14
EBIT- 161.48
Other financial income4.20
Other financial expenses-13.25
Pre-tax profit- 170.52
Income taxes1.00
Net earnings- 169.52

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 058.57
Inventories total2 058.57
Current trade debtors500.69
Prepayments and accrued income63.40
Current deferred tax assets1.00
Short term receivables total565.09
Cash and bank deposits41.14
Cash and cash equivalents41.14
Balance sheet total (assets)2 664.80

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 169.52
Shareholders equity total- 119.52
Non-current liabilities total
Current trade creditors21.45
Current owed to group member277.75
Other non-interest bearing current liabilities2 485.12
Current liabilities total2 784.32
Balance sheet total (liabilities)2 664.80
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