C/R RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 35848436
Klosterparks Alle 1, 4100 Ringsted
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 760.31 |
| Employee benefit expenses | - 608.22 |
| Total depreciation | -35.71 |
| EBIT | 116.37 |
| Other financial expenses | -14.08 |
| Pre-tax profit | 102.30 |
| Net earnings | 102.30 |
Assets (kDKK)
| 2016 | |
|---|---|
| Goodwill | 151.88 |
| Intangible assets total | 151.88 |
| Tangible assets total | |
| Other receivables | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Finished products/goods | 562.07 |
| Inventories total | 562.07 |
| Current trade debtors | 26.40 |
| Current other receivables | 13.48 |
| Current deferred tax assets | 137.12 |
| Short term receivables total | 176.99 |
| Cash and bank deposits | 42.66 |
| Cash and cash equivalents | 42.66 |
| Balance sheet total (assets) | 983.61 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 309.95 |
| Retained earnings | - 489.76 |
| Profit of the financial year | 102.30 |
| Shareholders equity total | -27.52 |
| Non-current liabilities total | |
| Current loans from credit institutions | 71.90 |
| Current trade creditors | 712.68 |
| Other non-interest bearing current liabilities | 226.55 |
| Current liabilities total | 1 011.12 |
| Balance sheet total (liabilities) | 983.61 |
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