Retail Scandinavia Fields A/S — Credit Rating and Financial Key Figures

CVR number: 36957271
Lindgreens Allé 12, 2300 København S
Free credit report

Income statement (kDKK)

2018
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit1 300.02833.871 417.421 023.52
Employee benefit expenses-1 200.49-1 482.31- 689.90- 820.37
Total depreciation- 172.75- 172.75
EBIT-73.21- 821.19727.52203.15
Other financial expenses-13.83-38.48-3.99-5.31
Pre-tax profit-87.04- 859.66723.53197.84
Income taxes-0.24
Net earnings-87.28- 859.66723.53197.84

Assets (kDKK)

2018
2020
2021
2022
Intangible assets total
Buildings172.75
Tangible assets total172.75
Investments total11.54556.22556.22556.22
Long term receivables total
Finished products/goods1 401.461 272.551 070.761 934.56
Inventories total1 401.461 272.551 070.761 934.56
Current amounts owed by group member comp.2.52
Current other receivables29.4757.406.0061.36
Short term receivables total31.9957.406.0061.36
Cash and bank deposits170.53236.621 655.65855.02
Cash and cash equivalents170.53236.621 655.65855.02
Balance sheet total (assets)1 788.262 122.783 288.633 407.15

Equity and liabilities (kDKK)

2018
2020
2021
2022
Share capital500.00500.00500.00500.00
Retained earnings- 201.04- 288.32-1 147.98- 424.45
Profit of the financial year-87.28- 859.66723.53197.84
Shareholders equity total211.68- 647.9875.55273.39
Non-current other liabilities104.11
Non-current liabilities total104.11
Current loans from credit institutions0.18
Current trade creditors368.51145.09332.18471.02
Current owed to group member951.192 361.782 369.162 489.71
Short-term deferred tax liabilities0.24
Other non-interest bearing current liabilities256.46159.79511.74173.03
Current liabilities total1 576.582 666.653 213.083 133.76
Balance sheet total (liabilities)1 788.262 122.783 288.633 407.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version