Retail Partner Group ApS — Credit Rating and Financial Key Figures
CVR number: 36704985
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 620.57 | 1 126.86 |
| External services | -1 199.22 | - 852.22 |
| Gross profit | 421.34 | 274.64 |
| Employee benefit expenses | - 473.42 | - 383.32 |
| EBIT | -52.08 | - 108.68 |
| Other financial expenses | -2.06 | -7.49 |
| Pre-tax profit | -54.14 | - 116.17 |
| Income taxes | -2.76 | |
| Net earnings | -54.14 | - 118.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 82.50 | 82.50 |
| Tangible assets total | 82.50 | 82.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.89 | 44.19 |
| Current other receivables | 33.72 | 89.72 |
| Short term receivables total | 51.61 | 133.91 |
| Cash and bank deposits | 6.52 | 1.10 |
| Cash and cash equivalents | 6.52 | 1.10 |
| Balance sheet total (assets) | 140.63 | 217.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 36.35 | |
| Retained earnings | 68.84 | 14.70 |
| Profit of the financial year | -54.14 | - 118.94 |
| Shareholders equity total | 101.06 | -54.23 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 39.57 | 271.74 |
| Current liabilities total | 39.57 | 271.74 |
| Balance sheet total (liabilities) | 140.63 | 217.51 |
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