SPD RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 32452388
Slotsherrensvej 215, 2610 Rødovre
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit181.42-35.32-10.30
EBIT181.42-35.32-10.30
Other financial income496.22331.87
Other financial expenses-13.12-0.17-0.85
Pre-tax profit664.52296.37-11.15
Income taxes- 146.19-65.18
Net earnings518.33231.19-11.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 305.4113 678.3813 595.70
Current owed by particip. interest comp.10 037.16
Current other receivables3 009.75
Short term receivables total18 352.3213 678.3813 595.70
Cash and bank deposits0.56
Cash and cash equivalents0.56
Balance sheet total (assets)18 352.3213 678.9413 595.70

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings12 717.2413 235.5713 466.76
Profit of the financial year518.33231.19-11.15
Shareholders equity total13 360.5713 591.7613 580.61
Non-current liabilities total
Current loans from credit institutions3.470.09
Current trade creditors55.60
Current owed to participating4 765.23
Short-term deferred tax liabilities146.1965.18
Other non-interest bearing current liabilities21.2522.0015.00
Current liabilities total4 991.7487.1815.08
Balance sheet total (liabilities)18 352.3213 678.9413 595.70
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