Retail Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43541587
Østergade 9, 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 740.18- 507.03
Employee benefit expenses- 802.36- 349.08
EBIT937.82- 856.11
Other financial expenses-77.90-47.92
Pre-tax profit859.92- 904.03
Income taxes- 194.37198.73
Net earnings665.55- 705.30

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods492.32508.83
Advance payments21.61
Inventories total513.92508.83
Current trade debtors862.71477.27
Current amounts owed by group member comp.176.00435.58
Prepayments and accrued income59.9572.92
Current other receivables400.0026.08
Current deferred tax assets0.55199.28
Short term receivables total1 499.211 211.14
Balance sheet total (assets)2 013.131 719.98

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings665.55
Profit of the financial year665.55- 705.30
Shareholders equity total705.550.25
Non-current liabilities total
Current loans from credit institutions893.91925.09
Current trade creditors255.00
Current owed to group member237.50
Short-term deferred tax liabilities194.92
Other non-interest bearing current liabilities218.75302.13
Current liabilities total1 307.581 719.72
Balance sheet total (liabilities)2 013.131 719.98
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