BERLIN RETAIL B 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30923642
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.75 | -5.00 | -5.32 |
| EBIT | -4.50 | -4.63 | -4.75 | -5.00 | -5.32 |
| Other financial income | 8.43 | 8.65 | 8.80 | 8.63 | 9.17 |
| Other financial expenses | -0.01 | -0.00 | -0.02 | ||
| Pre-tax profit | 3.93 | 4.02 | 4.05 | 3.63 | 3.83 |
| Income taxes | -0.90 | -0.92 | -0.92 | -0.83 | -0.91 |
| Net earnings | 3.04 | 3.10 | 3.14 | 2.80 | 2.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.66 | 150.53 | 153.67 | 156.38 | 159.38 |
| Short term receivables total | 147.66 | 150.53 | 153.67 | 156.38 | 159.38 |
| Balance sheet total (assets) | 147.66 | 150.53 | 153.67 | 156.38 | 159.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12.47 | 15.51 | 18.61 | 21.75 | 24.55 |
| Profit of the financial year | 3.04 | 3.10 | 3.14 | 2.80 | 2.92 |
| Shareholders equity total | 140.51 | 143.61 | 146.75 | 149.55 | 152.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.15 | 0.92 | 0.92 | 0.83 | 0.91 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 7.15 | 6.92 | 6.92 | 6.83 | 6.90 |
| Balance sheet total (liabilities) | 147.66 | 150.53 | 153.67 | 156.38 | 159.38 |
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