RETAILAKTIESELSKABET AF 1. JUNI 2000 — Credit Rating and Financial Key Figures
CVR number: 25526066
Vedbæk Strandvej 501, 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 160.74 | 10 184.67 | 4 181.18 |
| Employee benefit expenses | -8 120.76 | -7 058.33 | -2 708.97 |
| Total depreciation | -1 286.00 | -1 104.04 | - 225.85 |
| EBIT | 753.98 | 2 022.29 | 1 246.37 |
| Other financial income | 13.23 | 1.99 | 17.27 |
| Other financial expenses | -70.62 | -13.32 | -13.75 |
| Pre-tax profit | 696.59 | 2 010.96 | 1 249.88 |
| Income taxes | - 158.20 | - 447.61 | - 275.84 |
| Net earnings | 538.39 | 1 563.35 | 974.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 1 035.49 | 769.35 | |
| Intangible assets total | 1 035.49 | 769.35 | |
| Machinery and equipment | 2 305.65 | 1 401.58 | |
| Tangible assets total | 2 305.65 | 1 401.58 | |
| Investments total | |||
| Non-current other receivables | 362.10 | 363.81 | |
| Long term receivables total | 362.10 | 363.81 | |
| Finished products/goods | 3 135.14 | 2 484.94 | |
| Inventories total | 3 135.14 | 2 484.94 | |
| Current trade debtors | 949.14 | 940.82 | |
| Current amounts owed by group member comp. | 187.31 | 325.47 | 271.31 |
| Current other receivables | 68.72 | 58.27 | 8.27 |
| Current deferred tax assets | 7.90 | ||
| Short term receivables total | 1 213.07 | 1 324.56 | 279.58 |
| Cash and bank deposits | 42.95 | 1 143.01 | 3 251.46 |
| Cash and cash equivalents | 42.95 | 1 143.01 | 3 251.46 |
| Balance sheet total (assets) | 8 094.39 | 7 487.25 | 3 531.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 2 500.00 | |
| Retained earnings | 3 085.28 | 2 023.67 | - 912.99 |
| Profit of the financial year | 538.39 | 1 563.35 | 974.05 |
| Shareholders equity total | 4 273.67 | 4 087.01 | 3 061.06 |
| Provisions | 169.20 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 528.84 | ||
| Current trade creditors | 2 289.90 | 2 041.55 | |
| Short-term deferred tax liabilities | 270.51 | 445.04 | |
| Other non-interest bearing current liabilities | 1 001.99 | 918.97 | 24.95 |
| Current liabilities total | 3 820.73 | 3 231.03 | 469.98 |
| Balance sheet total (liabilities) | 8 094.39 | 7 487.25 | 3 531.04 |
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