Seven Retail 3 ApS

CVR number: 36924829
Englandsgade 25, 5000 Odense C
jd@focus-advokater.dk
tel: 23485393

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit3 983.513 472.722 106.24
Employee benefit expenses-3 530.78-3 354.63-3 025.76
Total depreciation-6.86-4.50- 166.90
EBIT445.87113.60-1 086.43
Other financial income2.073.567.30
Other financial expenses-75.07-69.11-71.38
Pre-tax profit372.8748.04- 816.70
Income taxes-80.85-10.570.13
Net earnings292.0237.48- 816.57

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment9.384.88
Tangible assets total9.384.88
Other receivables5.005.00
Investments total5.005.00
Long term receivables total
Finished products/goods932.331 004.00
Inventories total932.331 004.00
Current amounts owed by group member comp.21.2230.91
Prepayments and accrued income35.14
Current other receivables200.29298.21318.95
Current deferred tax assets0.17
Short term receivables total235.59319.43349.86
Cash and bank deposits618.50570.87106.83
Cash and cash equivalents618.50570.87106.83
Balance sheet total (assets)1 800.801 904.18456.69

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings9.65301.67339.15
Profit of the financial year292.0237.48- 816.57
Shareholders equity total351.67389.15- 427.42
Provisions1.07
Non-current liabilities total
Advances received69.68
Current owed to participating217.75217.75217.75
Current owed to group member407.25498.00585.45
Short-term deferred tax liabilities178.2096.7810.27
Other non-interest bearing current liabilities645.92631.7470.63
Current liabilities total1 449.121 513.96884.11
Balance sheet total (liabilities)1 800.801 904.18456.69
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