REITAN CONVENIENCE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15516046
Buddingevej 195, 2860 Søborg
Regnskab@reitanconvenience.dk
tel: 33550678
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 166 703.00 |
| Employee benefit expenses | -48 650.00 |
| Other operating expenses | -15 148.00 |
| Total depreciation | -38 767.00 |
| EBIT | 64 138.00 |
| Other financial income | 882.00 |
| Other financial expenses | -3 017.00 |
| Pre-tax profit | 62 003.00 |
| Income taxes | -13 443.00 |
| Net earnings | 48 560.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 651.00 |
| Buildings | 41 653.00 |
| Machinery and equipment | 98 301.00 |
| Advance payments and construction in progress | 6 070.00 |
| Tangible assets total | 150 675.00 |
| Investments total | |
| Non-curr. owed by group member comp. | 59 000.00 |
| Non-current other receivables | 9 116.00 |
| Long term receivables total | 68 116.00 |
| Inventories total | |
| Current trade debtors | 44 041.00 |
| Current amounts owed by group member comp. | 4 073.00 |
| Prepayments and accrued income | 6 486.00 |
| Current other receivables | 41 732.00 |
| Current deferred tax assets | 11 730.00 |
| Short term receivables total | 108 062.00 |
| Cash and bank deposits | 20 072.00 |
| Cash and cash equivalents | 20 072.00 |
| Balance sheet total (assets) | 346 925.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 7 000.00 |
| Shares repurchased | 25 000.00 |
| Retained earnings | 53 550.00 |
| Profit of the financial year | 48 560.00 |
| Shareholders equity total | 134 110.00 |
| Provisions | 44 685.00 |
| Non-current leasing loans | 3 422.00 |
| Non-current liabilities total | 3 422.00 |
| Current loans from credit institutions | 1 286.00 |
| Current trade creditors | 120 204.00 |
| Short-term deferred tax liabilities | 4 129.00 |
| Other non-interest bearing current liabilities | 39 089.00 |
| Current liabilities total | 164 708.00 |
| Balance sheet total (liabilities) | 346 925.00 |
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