DE Retail ApS — Credit Rating and Financial Key Figures
CVR number: 42986739
Brødregade 13, 8900 Randers C
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 130.97 |
| Employee benefit expenses | - 369.90 |
| EBIT | - 500.87 |
| Other financial expenses | -5.13 |
| Net income from associates (fin.) | -4 302.97 |
| Pre-tax profit | -4 808.97 |
| Net earnings | -4 808.97 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.13 |
| Short term receivables total | 1.13 |
| Cash and bank deposits | 4.49 |
| Cash and cash equivalents | 4.49 |
| Balance sheet total (assets) | 5.62 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 1 000.00 |
| Profit of the financial year | -4 808.97 |
| Shareholders equity total | -2 808.97 |
| Non-current liabilities total | |
| Current trade creditors | 29.98 |
| Current owed to group member | 2 282.95 |
| Other non-interest bearing current liabilities | 501.66 |
| Current liabilities total | 2 814.59 |
| Balance sheet total (liabilities) | 5.62 |
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