REITAN CONVENIENCE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15516046
Buddingevej 195, 2860 Søborg
Regnskab@reitanconvenience.dk
tel: 33550678
Free credit report See parent company

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit166 703.00
Employee benefit expenses-48 650.00
Other operating expenses-15 148.00
Total depreciation-38 767.00
EBIT64 138.00
Other financial income882.00
Other financial expenses-3 017.00
Pre-tax profit62 003.00
Income taxes-13 443.00
Net earnings48 560.00

Assets (kDKK)

2018
Intangible assets total
Land and waters4 651.00
Buildings41 653.00
Machinery and equipment98 301.00
Advance payments and construction in progress6 070.00
Tangible assets total150 675.00
Investments total
Non-curr. owed by group member comp.59 000.00
Non-current other receivables9 116.00
Long term receivables total68 116.00
Inventories total
Current trade debtors44 041.00
Current amounts owed by group member comp.4 073.00
Prepayments and accrued income6 486.00
Current other receivables41 732.00
Current deferred tax assets11 730.00
Short term receivables total108 062.00
Cash and bank deposits20 072.00
Cash and cash equivalents20 072.00
Balance sheet total (assets)346 925.00

Equity and liabilities (kDKK)

2018
Share capital7 000.00
Shares repurchased25 000.00
Retained earnings53 550.00
Profit of the financial year48 560.00
Shareholders equity total134 110.00
Provisions44 685.00
Non-current leasing loans3 422.00
Non-current liabilities total3 422.00
Current loans from credit institutions1 286.00
Current trade creditors120 204.00
Short-term deferred tax liabilities4 129.00
Other non-interest bearing current liabilities39 089.00
Current liabilities total164 708.00
Balance sheet total (liabilities)346 925.00
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