Crystal Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38732609
Transformervej 18, 2860 Søborg
admin@retailbrands.dk
tel: 24625599
www.retailbrands.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit- 167.15281.84
Employee benefit expenses- 412.41-2 863.33
Total depreciation-6.11-46.79
EBIT- 585.67-2 628.28
Other financial income3.7420.43
Other financial expenses-30.39- 284.60
Pre-tax profit- 612.32-2 892.45
Net earnings- 612.32-2 892.45

Assets (kDKK)

2017
2018
Intangible assets total
Buildings8.19154.89
Machinery and equipment16.27132.87
Tangible assets total24.46287.76
Investments total30.67
Long term receivables total
Finished products/goods703.622 214.58
Inventories total703.622 214.58
Current amounts owed by group member comp.750.512 316.01
Prepayments and accrued income144.90
Current other receivables9.24133.50
Short term receivables total759.752 594.41
Cash and bank deposits634.7958.30
Cash and cash equivalents634.7958.30
Balance sheet total (assets)2 122.625 185.72

Equity and liabilities (kDKK)

2017
2018
Share capital190.00190.00
Retained earnings- 612.32
Profit of the financial year- 612.32-2 892.45
Shareholders equity total- 422.32-3 314.77
Non-current liabilities total
Current loans from credit institutions918.59
Current trade creditors1 140.451 501.43
Current owed to group member1 306.045 388.76
Other non-interest bearing current liabilities98.44691.71
Current liabilities total2 544.948 500.49
Balance sheet total (liabilities)2 122.625 185.72
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