Seven Retail 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36924829
Englandsgade 25, 5000 Odense C
jd@focus-advokater.dk
tel: 23485393
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 983.51 | 3 472.72 | 2 106.24 |
| Employee benefit expenses | -3 530.78 | -3 354.63 | -3 025.76 |
| Total depreciation | -6.86 | -4.50 | - 166.90 |
| EBIT | 445.87 | 113.60 | -1 086.43 |
| Other financial income | 2.07 | 3.56 | 7.30 |
| Other financial expenses | -75.07 | -69.11 | -71.38 |
| Pre-tax profit | 372.87 | 48.04 | - 816.70 |
| Income taxes | -80.85 | -10.57 | 0.13 |
| Net earnings | 292.02 | 37.48 | - 816.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.38 | 4.88 | |
| Tangible assets total | 9.38 | 4.88 | |
| Investments total | 5.00 | 5.00 | |
| Long term receivables total | |||
| Finished products/goods | 932.33 | 1 004.00 | |
| Inventories total | 932.33 | 1 004.00 | |
| Current amounts owed by group member comp. | 21.22 | 30.91 | |
| Prepayments and accrued income | 35.14 | ||
| Current other receivables | 200.29 | 298.21 | 318.95 |
| Current deferred tax assets | 0.17 | ||
| Short term receivables total | 235.59 | 319.43 | 349.86 |
| Cash and bank deposits | 618.50 | 570.87 | 106.83 |
| Cash and cash equivalents | 618.50 | 570.87 | 106.83 |
| Balance sheet total (assets) | 1 800.80 | 1 904.18 | 456.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.65 | 301.67 | 339.15 |
| Profit of the financial year | 292.02 | 37.48 | - 816.57 |
| Shareholders equity total | 351.67 | 389.15 | - 427.42 |
| Provisions | 1.07 | ||
| Non-current liabilities total | |||
| Advances received | 69.68 | ||
| Current owed to participating | 217.75 | 217.75 | 217.75 |
| Current owed to group member | 407.25 | 498.00 | 585.45 |
| Short-term deferred tax liabilities | 178.20 | 96.78 | 10.27 |
| Other non-interest bearing current liabilities | 645.92 | 631.74 | 70.63 |
| Current liabilities total | 1 449.12 | 1 513.96 | 884.11 |
| Balance sheet total (liabilities) | 1 800.80 | 1 904.18 | 456.69 |
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