Retail Instore ApS — Credit Rating and Financial Key Figures
CVR number: 36688939
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 133.05 |
| EBIT | - 133.05 |
| Other financial expenses | -4.13 |
| Pre-tax profit | - 137.18 |
| Income taxes | 0.17 |
| Net earnings | - 137.01 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 326.25 |
| Short term receivables total | 326.25 |
| Cash and bank deposits | 3.82 |
| Cash and cash equivalents | 3.82 |
| Balance sheet total (assets) | 330.07 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 42.80 |
| Profit of the financial year | - 137.01 |
| Shareholders equity total | -44.22 |
| Non-current liabilities total | |
| Current trade creditors | 139.69 |
| Current owed to group member | 224.96 |
| Other non-interest bearing current liabilities | 9.63 |
| Current liabilities total | 374.28 |
| Balance sheet total (liabilities) | 330.07 |
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