S RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 30280334
Nordvestvej 31, 9000 Aalborg
tel: 98109611
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 226.81 | -2.52 | -6.25 |
| Employee benefit expenses | - 119.86 | ||
| EBIT | - 346.68 | -2.52 | -6.25 |
| Other financial income | 15.43 | ||
| Other financial expenses | -7.18 | ||
| Pre-tax profit | - 338.43 | -2.52 | -6.25 |
| Income taxes | 74.45 | 0.56 | 1.38 |
| Net earnings | - 263.98 | -1.97 | -4.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 616.88 | 125.62 | 177.95 |
| Current other receivables | 1.57 | ||
| Current deferred tax assets | 78.08 | 53.39 | |
| Short term receivables total | 696.52 | 179.01 | 177.95 |
| Cash and bank deposits | 0.77 | 3.81 | |
| Cash and cash equivalents | 0.77 | 3.81 | |
| Balance sheet total (assets) | 697.29 | 182.82 | 177.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 317.52 | 53.54 | 51.58 |
| Profit of the financial year | - 263.98 | -1.97 | -4.88 |
| Shareholders equity total | 678.54 | 176.58 | 171.70 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 6.25 | 6.25 |
| Current liabilities total | 18.75 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 697.29 | 182.82 | 177.95 |
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