RETAIL ÅLBORG ApS
CVR number: 28118198
Vadstedvej 221, Svenstrup 8450 Hammel
tel: 86963533
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.60 | 397.73 | 309.46 | 388.82 |
| Employee benefit expenses | - 415.46 | - 397.92 | - 367.57 | - 346.76 |
| EBIT | -29.86 | -0.19 | -58.11 | 42.06 |
| Other financial income | 0.30 | 0.80 | ||
| Other financial expenses | -4.04 | -5.84 | -0.47 | -0.49 |
| Pre-tax profit | -33.90 | -6.04 | -58.28 | 42.37 |
| Income taxes | 7.32 | 1.28 | 12.87 | -21.47 |
| Net earnings | -26.58 | -4.76 | -45.41 | 20.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 46.11 | 57.05 | 67.17 | |
| Inventories total | 46.11 | 57.05 | 67.17 | |
| Current other receivables | 19.87 | 20.66 | ||
| Current deferred tax assets | 7.32 | 8.60 | 21.47 | |
| Short term receivables total | 7.32 | 8.60 | 41.34 | 20.66 |
| Cash and bank deposits | 248.63 | 251.82 | 78.06 | 163.08 |
| Cash and cash equivalents | 248.63 | 251.82 | 78.06 | 163.08 |
| Balance sheet total (assets) | 302.06 | 317.47 | 186.57 | 183.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.53 | 11.96 | 7.20 | -38.21 |
| Profit of the financial year | -26.58 | -4.76 | -45.41 | 20.90 |
| Shareholders equity total | 136.96 | 132.20 | 86.79 | 107.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.39 | 19.22 | 75.57 | 10.51 |
| Short-term deferred tax liabilities | 5.40 | |||
| Other non-interest bearing current liabilities | 159.31 | 166.06 | 24.21 | 65.55 |
| Current liabilities total | 165.10 | 185.27 | 99.78 | 76.06 |
| Balance sheet total (liabilities) | 302.06 | 317.47 | 186.57 | 183.74 |
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