ROYAL DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 30722353
Ravnsborggade 17 B, 2200 København N
tel: 26880002
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.15 | 80.87 |
| EBIT | 53.15 | 80.87 |
| Other financial expenses | -0.84 | -1.05 |
| Pre-tax profit | 52.30 | 79.82 |
| Income taxes | -13.73 | |
| Net earnings | 52.30 | 66.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 107.75 | 102.70 |
| Inventories total | 107.75 | 102.70 |
| Current trade debtors | 89.16 | 269.54 |
| Short term receivables total | 89.16 | 269.54 |
| Cash and bank deposits | 113.13 | 23.30 |
| Cash and cash equivalents | 113.13 | 23.30 |
| Balance sheet total (assets) | 310.04 | 395.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 366.79 | - 314.48 |
| Profit of the financial year | 52.30 | 66.09 |
| Shareholders equity total | - 189.48 | - 123.39 |
| Non-current liabilities total | ||
| Current owed to participating | 291.15 | 248.52 |
| Other non-interest bearing current liabilities | 208.38 | 270.40 |
| Current liabilities total | 499.52 | 518.93 |
| Balance sheet total (liabilities) | 310.04 | 395.53 |
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