NYKØBING SJÆLLAND SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 36396903
Algade 70, 4500 Nykøbing Sj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 258.57
Employee benefit expenses-5 052.28
Total depreciation-44.04
EBIT-1 837.75
Other financial expenses- 268.01
Pre-tax profit-2 474.09
Income taxes-36.79
Net earnings-2 510.89

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment165.50
Other tangible assets-46.09
Tangible assets total119.41
Investments total196.09
Long term receivables total
Finished products/goods2 845.03
Inventories total2 845.03
Current trade debtors51.37
Prepayments and accrued income220.15
Current other receivables2 464.75
Short term receivables total2 736.28
Cash and bank deposits180.41
Cash and cash equivalents180.41
Balance sheet total (assets)6 077.22

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 148.55
Profit of the financial year-2 510.89
Shareholders equity total-2 609.44
Non-current liabilities total
Current loans from credit institutions4 342.58
Current trade creditors3 565.69
Other non-interest bearing current liabilities778.39
Current liabilities total8 686.65
Balance sheet total (liabilities)6 077.22
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