Parkson Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39425564
Vester Farimagsgade 23, 1606 København V
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 048.10
Employee benefit expenses- 440.05
Other operating expenses- 465.31
Total depreciation-24.63
EBIT118.10
Other financial expenses-2.62
Pre-tax profit115.48
Income taxes-31.07
Net earnings84.42

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment98.52
Tangible assets total98.52
Investments total
Long term receivables total
Raw materials and consumables599.45
Inventories total599.45
Current trade debtors1 018.55
Current other receivables99.18
Short term receivables total1 117.73
Cash and bank deposits129.86
Cash and cash equivalents129.86
Balance sheet total (assets)1 945.56

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year84.42
Shareholders equity total134.42
Provisions1.31
Non-current liabilities total
Short-term deferred tax liabilities29.75
Other non-interest bearing current liabilities1 780.08
Current liabilities total1 809.83
Balance sheet total (liabilities)1 945.56
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