Modern Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38953486
Usserød Kongevej 67, 2970 Hørsholm
tel: 72144000
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit949.00
Employee benefit expenses- 394.35
Total depreciation-20.00
EBIT534.65
Other financial expenses-0.17
Pre-tax profit534.49
Income taxes- 118.54
Net earnings415.95

Assets (kDKK)

2017
Intangible assets total
Buildings80.00
Tangible assets total80.00
Investments total
Non-current loans receivable50.00
Long term receivables total50.00
Raw materials and consumables751.70
Inventories total751.70
Current trade debtors835.53
Short term receivables total835.53
Cash and bank deposits256.84
Cash and cash equivalents256.84
Balance sheet total (assets)1 974.06

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year415.95
Shareholders equity total465.95
Non-current liabilities total
Current trade creditors220.50
Current owed to group member774.35
Short-term deferred tax liabilities118.54
Other non-interest bearing current liabilities394.72
Current liabilities total1 508.11
Balance sheet total (liabilities)1 974.06
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