K/S DANSK RETAIL, RANDERS — Credit Rating and Financial Key Figures
CVR number: 30209141
Nyhavn 43 B, 1051 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 043.29 | 40.79 |
| Reduction in value of non-current assets | -18 000.00 | 8 176.67 |
| EBIT | -15 956.71 | 8 217.47 |
| Other financial income | 13.63 | 1 698.96 |
| Other financial expenses | -3 838.81 | -3 135.24 |
| Pre-tax profit | -19 781.89 | 6 781.18 |
| Net earnings | -19 781.89 | 6 781.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12 000.00 | 17 500.00 |
| Tangible assets total | 12 000.00 | 17 500.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.81 | 26.98 |
| Short term receivables total | 10.81 | 26.98 |
| Cash and bank deposits | 749.92 | 693.62 |
| Cash and cash equivalents | 749.92 | 693.62 |
| Balance sheet total (assets) | 12 760.74 | 18 220.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 79 867.90 | 79 867.90 |
| Retained earnings | - 129 866.72 | - 149 648.61 |
| Profit of the financial year | -19 781.89 | 6 781.18 |
| Shareholders equity total | -69 780.71 | -62 999.53 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 73 884.96 | 69 619.14 |
| Other non-interest bearing current liabilities | 8 656.49 | 11 600.99 |
| Current liabilities total | 82 541.45 | 81 220.13 |
| Balance sheet total (liabilities) | 12 760.74 | 18 220.60 |
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