Retail Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39422557
Lombardigade 1, 2300 København S
kat@bechbruun.com
tel: 72273850
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.67 | -15.60 | -19.84 |
| EBIT | 86.67 | -15.60 | -19.84 |
| Other financial expenses | -0.39 | -2.31 | -0.13 |
| Pre-tax profit | 86.28 | -17.91 | -19.96 |
| Income taxes | -18.96 | ||
| Net earnings | 67.32 | -17.91 | -19.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 124.23 | 106.10 | ||
| Current other receivables | 32.16 | 9.32 | ||
| Short term receivables total | 32.16 | 133.55 | 106.10 | |
| Cash and bank deposits | 0.00 | 191.35 | 14.62 | 1.44 |
| Cash and cash equivalents | 0.00 | 191.35 | 14.62 | 1.44 |
| Balance sheet total (assets) | 0.00 | 223.51 | 148.17 | 107.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.32 | 49.41 | ||
| Profit of the financial year | 67.32 | -17.91 | -19.96 | |
| Shareholders equity total | 0.00 | 107.32 | 89.41 | 69.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.76 | 58.76 | 38.10 | |
| Current owed to group member | 6.81 | |||
| Short-term deferred tax liabilities | 18.96 | |||
| Other non-interest bearing current liabilities | 31.66 | |||
| Current liabilities total | 116.20 | 58.76 | 38.10 | |
| Balance sheet total (liabilities) | 0.00 | 223.51 | 148.17 | 107.55 |
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