K/S DANSK RETAIL, ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 30209370
Nyhavn 43 B, 1051 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 727.72 | - 498.07 |
| EBIT | 2 427.72 | - 498.07 |
| Other financial income | 749.50 | |
| Other financial expenses | -1 634.50 | -1 330.89 |
| Pre-tax profit | 793.23 | -1 079.46 |
| Net earnings | 793.23 | -1 079.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22 500.00 | |
| Tangible assets total | 22 500.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.63 | 183.13 |
| Short term receivables total | 1.63 | 183.13 |
| Cash and bank deposits | 182.81 | 78.83 |
| Cash and cash equivalents | 182.81 | 78.83 |
| Balance sheet total (assets) | 22 684.43 | 261.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 27 081.26 | 27 097.26 |
| Retained earnings | -41 433.64 | -40 640.42 |
| Profit of the financial year | 793.23 | -1 079.46 |
| Shareholders equity total | -13 559.16 | -14 622.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 32 591.43 | 14 431.78 |
| Other non-interest bearing current liabilities | 3 652.16 | 452.80 |
| Current liabilities total | 36 243.59 | 14 884.58 |
| Balance sheet total (liabilities) | 22 684.43 | 261.96 |
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