RETAIL VESTSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29396183
Rådyrvænget 26, 4200 Slagelse
brb@shellmail.dk
tel: 70209141
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 282.33 | -51.45 | 7.27 | -7.06 |
| Employee benefit expenses | -11 063.95 | - 263.82 | ||
| Other operating expenses | - 111.89 | |||
| Total depreciation | - 129.59 | |||
| EBIT | 11 088.78 | - 427.17 | 7.27 | -7.06 |
| Other financial income | 13.06 | |||
| Other financial expenses | -65.97 | -3.04 | -0.20 | |
| Pre-tax profit | 11 035.87 | - 430.20 | 7.07 | -7.06 |
| Income taxes | -2 430.02 | 92.49 | ||
| Net earnings | 8 605.85 | - 430.20 | 99.56 | -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. | 121.49 | 155.35 | ||
| Current other receivables | 1 033.55 | 1.36 | 3.13 | |
| Short term receivables total | 1 033.55 | 1.36 | 124.62 | 155.35 |
| Cash and bank deposits | 11 500.33 | 1 952.36 | 38.18 | |
| Cash and cash equivalents | 11 500.33 | 1 952.36 | 38.18 | |
| Balance sheet total (assets) | 12 533.88 | 1 953.72 | 162.80 | 155.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 500.00 | |||
| Retained earnings | -8 238.95 | 366.90 | -63.30 | 36.26 |
| Profit of the financial year | 8 605.85 | - 430.20 | 99.56 | -7.06 |
| Shareholders equity total | 8 991.90 | 61.70 | 161.26 | 154.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.33 | 7.32 | ||
| Current owed to group member | 1 013.55 | 1 859.70 | ||
| Short-term deferred tax liabilities | 2 405.22 | 1.54 | ||
| Other non-interest bearing current liabilities | 58.88 | 25.00 | 1.16 | |
| Current liabilities total | 3 541.98 | 1 892.02 | 1.54 | 1.16 |
| Balance sheet total (liabilities) | 12 533.88 | 1 953.72 | 162.80 | 155.35 |
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