S RETAIL KGN ApS — Credit Rating and Financial Key Figures
CVR number: 27657893
Nordvestvej 31, 9000 Aalborg
annette@lain.dk
tel: 98100029
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.04 | -0.75 | |
| Pre-tax profit | -6.25 | -7.00 | -6.25 |
| Income taxes | 4.94 | 2.64 | 1.38 |
| Net earnings | -1.32 | -4.36 | -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. | 120.69 | ||
| Current deferred tax assets | 95.75 | 82.40 | |
| Short term receivables total | 95.75 | 82.40 | 120.69 |
| Cash and bank deposits | 60.51 | 53.51 | |
| Cash and cash equivalents | 60.51 | 53.51 | |
| Balance sheet total (assets) | 156.26 | 135.90 | 120.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.00 | -1.32 | -5.68 |
| Profit of the financial year | -1.32 | -4.36 | -4.88 |
| Shareholders equity total | 123.68 | 119.32 | 114.44 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 26.33 | 10.33 | |
| Current liabilities total | 32.58 | 16.58 | 6.25 |
| Balance sheet total (liabilities) | 156.26 | 135.90 | 120.69 |
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