RM RETAIL FREDERIKSBERGGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35389865
Stenhusvej 68 C, 4300 Holbæk
rasmus@moustgaard.co
tel: 31209990
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 656.65 | 127.49 |
| Employee benefit expenses | - 326.81 | -4.15 |
| EBIT | 329.83 | 123.34 |
| Other financial income | 1.84 | |
| Other financial expenses | -7.77 | -9.56 |
| Pre-tax profit | 323.91 | 113.78 |
| Income taxes | -71.26 | -26.37 |
| Net earnings | 252.65 | 87.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.00 | |
| Current deferred tax assets | 52.53 | 26.16 |
| Short term receivables total | 52.53 | 71.16 |
| Cash and bank deposits | 143.43 | 98.88 |
| Cash and cash equivalents | 143.43 | 98.88 |
| Balance sheet total (assets) | 195.97 | 170.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 438.91 | - 186.25 |
| Profit of the financial year | 252.65 | 87.41 |
| Shareholders equity total | - 106.25 | -18.84 |
| Non-current liabilities total | ||
| Current trade creditors | 15.92 | 5.74 |
| Current owed to participating | 6.92 | |
| Other non-interest bearing current liabilities | 286.30 | 176.23 |
| Current liabilities total | 302.22 | 188.89 |
| Balance sheet total (liabilities) | 195.97 | 170.04 |
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