AT Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38929895
Lerager 57, 3600 Frederikssund
mikkel@tangegroup.dk
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit2 243.841 264.94
Employee benefit expenses-1 368.60-1 029.16
Total depreciation-61.65-43.15
EBIT813.59192.63
Other financial expenses-63.86-45.54
Pre-tax profit749.74147.09
Income taxes- 166.02-32.52
Net earnings583.72114.57

Assets (kDKK)

2018
2019
Intangible assets total
Buildings75.30
Machinery and equipment38.19
Other tangible assets138.32
Tangible assets total251.80
Investments total49.40
Non-curr. owed by group member comp.45.00
Long term receivables total45.00
Finished products/goods880.35
Advance payments72.81
Inventories total953.16
Current trade debtors719.27
Prepayments and accrued income36.30
Current other receivables326.89
Short term receivables total755.58326.89
Cash and bank deposits419.73452.82
Cash and cash equivalents419.73452.82
Balance sheet total (assets)2 429.67824.71

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Shares repurchased695.00
Retained earnings- 111.28
Profit of the financial year583.72114.57
Shareholders equity total633.72748.29
Provisions0.67
Non-current loans from credit institutions617.80
Non-current liabilities total617.80
Current loans from credit institutions106.12
Current trade creditors99.3831.28
Current owed to participating350.00
Short-term deferred tax liabilities170.4835.27
Other non-interest bearing current liabilities451.519.87
Current liabilities total1 177.4876.42
Balance sheet total (liabilities)2 429.67824.71
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