C/R RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 35848436
Klosterparks Alle 1, 4100 Ringsted
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit760.31
Employee benefit expenses- 608.22
Total depreciation-35.71
EBIT116.37
Other financial expenses-14.08
Pre-tax profit102.30
Net earnings102.30

Assets (kDKK)

2016
Goodwill151.88
Intangible assets total151.88
Tangible assets total
Investments total50.00
Long term receivables total
Finished products/goods562.07
Inventories total562.07
Current trade debtors26.40
Current other receivables13.48
Current deferred tax assets137.12
Short term receivables total176.99
Cash and bank deposits42.66
Cash and cash equivalents42.66
Balance sheet total (assets)983.61

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves309.95
Retained earnings- 489.76
Profit of the financial year102.30
Shareholders equity total-27.52
Non-current liabilities total
Current loans from credit institutions71.90
Current trade creditors712.68
Other non-interest bearing current liabilities226.55
Current liabilities total1 011.12
Balance sheet total (liabilities)983.61
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