RETAIL VESTSJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29396183
Rådyrvænget 26, 4200 Slagelse
brb@shellmail.dk
tel: 70209141
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit22 282.33-51.457.27-7.06
Employee benefit expenses-11 063.95- 263.82
Other operating expenses- 111.89
Total depreciation- 129.59
EBIT11 088.78- 427.177.27-7.06
Other financial income13.06
Other financial expenses-65.97-3.04-0.20
Pre-tax profit11 035.87- 430.207.07-7.06
Income taxes-2 430.0292.49
Net earnings8 605.85- 430.2099.56-7.06

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.121.49155.35
Current other receivables1 033.551.363.13
Short term receivables total1 033.551.36124.62155.35
Cash and bank deposits11 500.331 952.3638.18
Cash and cash equivalents11 500.331 952.3638.18
Balance sheet total (assets)12 533.881 953.72162.80155.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased8 500.00
Retained earnings-8 238.95366.90-63.3036.26
Profit of the financial year8 605.85- 430.2099.56-7.06
Shareholders equity total8 991.9061.70161.26154.19
Non-current liabilities total
Current trade creditors64.337.32
Current owed to group member1 013.551 859.70
Short-term deferred tax liabilities2 405.221.54
Other non-interest bearing current liabilities58.8825.001.16
Current liabilities total3 541.981 892.021.541.16
Balance sheet total (liabilities)12 533.881 953.72162.80155.35
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