Modern Retail ApS — Credit Rating and Financial Key Figures
CVR number: 38953486
Usserød Kongevej 67, 2970 Hørsholm
tel: 72144000
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 949.00 |
Employee benefit expenses | - 394.35 |
Total depreciation | -20.00 |
EBIT | 534.65 |
Other financial expenses | -0.17 |
Pre-tax profit | 534.49 |
Income taxes | - 118.54 |
Net earnings | 415.95 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Buildings | 80.00 |
Tangible assets total | 80.00 |
Investments total | |
Non-current loans receivable | 50.00 |
Long term receivables total | 50.00 |
Raw materials and consumables | 751.70 |
Inventories total | 751.70 |
Current trade debtors | 835.53 |
Short term receivables total | 835.53 |
Cash and bank deposits | 256.84 |
Cash and cash equivalents | 256.84 |
Balance sheet total (assets) | 1 974.06 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 415.95 |
Shareholders equity total | 465.95 |
Non-current liabilities total | |
Current trade creditors | 220.50 |
Current owed to group member | 774.35 |
Short-term deferred tax liabilities | 118.54 |
Other non-interest bearing current liabilities | 394.72 |
Current liabilities total | 1 508.11 |
Balance sheet total (liabilities) | 1 974.06 |
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