EL-MØLLER RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 35817387
Østervej 20 B, 6000 Kolding

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit130.70
Wages and salaries-88.04
Social security expenses-35.38
EBIT7.28
Other financial income0.79
Other financial expenses-1.25
Pre-tax profit6.82
Net earnings6.82

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.14
Short term receivables total4.14
Cash and bank deposits557.11
Cash and cash equivalents557.11
Balance sheet total (assets)561.25

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 625.02
Profit of the financial year6.82
Shareholders equity total- 568.20
Non-current liabilities total
Current owed to group member1 357.06
Short-term deferred tax liabilities62.70
Accruals and deferred income- 290.31
Current liabilities total1 129.44
Balance sheet total (liabilities)561.25
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