Retail Outdoor Aps — Credit Rating and Financial Key Figures
CVR number: 34467331
Hejreskovvej 26 B, Munkegårde 3490 Kvistgård
pfj@megacom.dk
tel: 39278030
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 177.06 | 1 902.91 | 1 620.38 | 1 219.78 |
| Employee benefit expenses | - 880.22 | -1 263.88 | -1 215.40 | -1 281.91 |
| Other operating expenses | -75.00 | |||
| Total depreciation | -86.27 | - 117.72 | - 135.61 | - 375.19 |
| EBIT | 210.57 | 446.31 | 269.37 | - 437.32 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -56.69 | - 235.60 | -55.20 | -34.21 |
| Pre-tax profit | 153.89 | 210.71 | 214.20 | - 471.53 |
| Income taxes | -52.03 | -58.21 | -58.00 | 2.05 |
| Net earnings | 101.86 | 152.50 | 156.20 | - 469.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.00 | |||
| Machinery and equipment | 263.73 | 375.72 | 272.11 | 171.17 |
| Tangible assets total | 263.73 | 407.72 | 272.11 | 171.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 391.32 | 484.16 | 879.01 | 463.48 |
| Inventories total | 391.32 | 484.16 | 879.01 | 463.48 |
| Current trade debtors | 1 139.57 | 818.83 | 631.67 | 70.94 |
| Current other receivables | 34.65 | 45.71 | 45.71 | 64.60 |
| Short term receivables total | 1 174.22 | 864.53 | 677.37 | 135.54 |
| Cash and bank deposits | 284.44 | 139.19 | 51.28 | 201.00 |
| Cash and cash equivalents | 284.44 | 139.19 | 51.28 | 201.00 |
| Balance sheet total (assets) | 2 113.71 | 1 895.60 | 1 879.78 | 971.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.04 | 43.81 | 196.31 | 352.51 |
| Profit of the financial year | 101.86 | 152.50 | 156.20 | - 469.49 |
| Shareholders equity total | 123.81 | 276.31 | 432.52 | -36.97 |
| Provisions | 14.71 | 13.28 | 2.05 | |
| Non-current loans from credit institutions | 139.14 | 109.59 | 78.83 | |
| Non-current other liabilities | 64.39 | |||
| Non-current liabilities total | 139.14 | 109.59 | 143.22 | |
| Current loans from credit institutions | 1 287.33 | 850.17 | 460.04 | 51.63 |
| Current trade creditors | 344.12 | 307.03 | 444.28 | 110.19 |
| Current owed to participating | 28.00 | 0.11 | 0.11 | 0.11 |
| Short-term deferred tax liabilities | 37.32 | 96.97 | 128.88 | 58.23 |
| Other non-interest bearing current liabilities | 278.42 | 212.59 | 302.33 | 644.78 |
| Current liabilities total | 1 975.19 | 1 466.87 | 1 335.63 | 864.94 |
| Balance sheet total (liabilities) | 2 113.71 | 1 895.60 | 1 879.78 | 971.19 |
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