RETAILAKTIESELSKABET AF 1. JUNI 2000 — Credit Rating and Financial Key Figures

CVR number: 25526066
Vedbæk Strandvej 501, 2950 Vedbæk
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit10 160.7410 184.674 181.18
Employee benefit expenses-8 120.76-7 058.33-2 708.97
Total depreciation-1 286.00-1 104.04- 225.85
EBIT753.982 022.291 246.37
Other financial income13.231.9917.27
Other financial expenses-70.62-13.32-13.75
Pre-tax profit696.592 010.961 249.88
Income taxes- 158.20- 447.61- 275.84
Net earnings538.391 563.35974.05

Assets (kDKK)

201620172018
Intangible rights1 035.49769.35
Intangible assets total1 035.49769.35
Machinery and equipment2 305.651 401.58
Tangible assets total2 305.651 401.58
Investments total
Non-current other receivables362.10363.81
Long term receivables total362.10363.81
Finished products/goods3 135.142 484.94
Inventories total3 135.142 484.94
Current trade debtors949.14940.82
Current amounts owed by group member comp.187.31325.47271.31
Current other receivables68.7258.278.27
Current deferred tax assets7.90
Short term receivables total1 213.071 324.56279.58
Cash and bank deposits42.951 143.013 251.46
Cash and cash equivalents42.951 143.013 251.46
Balance sheet total (assets)8 094.397 487.253 531.04

Equity and liabilities (kDKK)

201620172018
Share capital500.00500.00500.00
Shares repurchased150.002 500.00
Retained earnings3 085.282 023.67- 912.99
Profit of the financial year538.391 563.35974.05
Shareholders equity total4 273.674 087.013 061.06
Provisions169.20
Non-current liabilities total
Current loans from credit institutions528.84
Current trade creditors2 289.902 041.55
Short-term deferred tax liabilities270.51445.04
Other non-interest bearing current liabilities1 001.99918.9724.95
Current liabilities total3 820.733 231.03469.98
Balance sheet total (liabilities)8 094.397 487.253 531.04
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