UNLIMITED RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 32675506
Nyelandsvej 111, 2000 Frederiksberg
kennethwnorgaard@gmail.com
tel: 23833647
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.65 | -16.56 | -8.75 | -8.75 |
| EBIT | -9.65 | -16.56 | -8.75 | -8.75 |
| Other financial expenses | -3.40 | -3.43 | -0.12 | 1.12 |
| Pre-tax profit | -13.05 | -19.99 | -8.87 | -7.63 |
| Net earnings | -13.05 | -19.99 | -8.87 | -7.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.62 | 0.02 | 0.41 | 1.55 |
| Cash and cash equivalents | 5.62 | 0.02 | 0.41 | 1.55 |
| Balance sheet total (assets) | 155.62 | 150.02 | 150.41 | 151.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.75 | -43.80 | -63.79 | -72.66 |
| Profit of the financial year | -13.05 | -19.99 | -8.87 | -7.63 |
| Shareholders equity total | 81.20 | 61.21 | 52.34 | 44.71 |
| Provisions | 0.00 | 0.00 | 8.75 | |
| Non-current owed to group member | 60.88 | |||
| Non-current other liabilities | 38.81 | 51.63 | 60.88 | |
| Non-current liabilities total | 38.81 | 51.63 | 60.88 | 60.88 |
| Short-term deferred tax liabilities | 25.56 | 23.56 | 23.58 | 23.58 |
| Other non-interest bearing current liabilities | 10.04 | 13.61 | 13.61 | 13.63 |
| Current liabilities total | 35.60 | 37.17 | 37.19 | 37.21 |
| Balance sheet total (liabilities) | 155.62 | 150.02 | 150.41 | 151.55 |
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