Retailselskabet Ryesgade ApS — Credit Rating and Financial Key Figures
CVR number: 33496184
Ryesgade 19 A, 2200 København N
info@stormandmarie.com
tel: 35357090
stormandmarie.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 771.13 | 2 772.02 | 1 134.23 |
| Employee benefit expenses | -3 745.56 | -3 682.19 | -3 283.80 |
| Total depreciation | - 139.29 | - 158.17 | -98.23 |
| EBIT | -1 113.73 | -1 068.33 | -2 247.79 |
| Other financial income | 276.02 | 303.49 | 232.47 |
| Other financial expenses | - 447.50 | - 484.14 | -4 637.50 |
| Pre-tax profit | -1 285.21 | -1 248.98 | -6 652.81 |
| Income taxes | 258.34 | 258.61 | 524.25 |
| Net earnings | -1 026.87 | - 990.37 | -6 128.56 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 173.61 | 84.51 | 60.59 |
| Goodwill | 5.64 | ||
| Intangible assets total | 179.25 | 84.51 | 60.59 |
| Buildings | 112.85 | 129.19 | 131.01 |
| Tangible assets total | 112.85 | 129.19 | 131.01 |
| Other receivables | 228.32 | 232.86 | 240.39 |
| Investments total | 228.32 | 232.86 | 240.39 |
| Long term receivables total | |||
| Finished products/goods | 6 546.97 | 3 179.14 | 3 452.93 |
| Advance payments | 463.05 | 395.72 | 305.52 |
| Inventories total | 7 010.02 | 3 574.86 | 3 758.45 |
| Current trade debtors | 2 780.93 | 1 972.19 | 1 657.92 |
| Current amounts owed by group member comp. | 2 553.06 | 3 980.39 | 1 112.95 |
| Prepayments and accrued income | 381.76 | 448.49 | 177.67 |
| Current other receivables | 1.94 | 59.13 | 175.49 |
| Current deferred tax assets | 339.52 | 594.59 | 1 122.38 |
| Short term receivables total | 6 057.22 | 7 054.78 | 4 246.41 |
| Cash and bank deposits | 277.34 | 1 786.64 | 149.61 |
| Cash and cash equivalents | 277.34 | 1 786.64 | 149.61 |
| Balance sheet total (assets) | 13 864.99 | 12 862.84 | 8 586.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 75.28 | 54.94 | 26.60 |
| Retained earnings | 1 021.91 | 27.94 | - 934.10 |
| Profit of the financial year | -1 026.87 | - 990.37 | -6 128.56 |
| Shareholders equity total | 170.32 | - 807.50 | -6 936.06 |
| Provisions | 0.00 | 0.00 | |
| Non-current owed to group member | 2 642.66 | 1 618.04 | 1 364.29 |
| Non-current other liabilities | 3 030.00 | 5 100.00 | |
| Non-current liabilities total | 2 642.66 | 4 648.04 | 6 464.29 |
| Current loans from credit institutions | 6 510.50 | 7 321.03 | 5 585.99 |
| Current trade creditors | 2 152.71 | 510.08 | 1 780.00 |
| Other non-interest bearing current liabilities | 2 388.80 | 1 191.19 | 1 692.23 |
| Current liabilities total | 11 052.00 | 9 022.30 | 9 058.22 |
| Balance sheet total (liabilities) | 13 864.99 | 12 862.84 | 8 586.46 |
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