Retail Øst ApS — Credit Rating and Financial Key Figures
CVR number: 18784580
Absalonsgade 6, 4200 Slagelse
tel: 38743233
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -78.84 | 588.12 |
| Reduction in value of non-current assets | 18.48 | |
| EBIT | -97.32 | 588.12 |
| Other financial income | 257.26 | |
| Other financial expenses | -1 093.63 | - 114.38 |
| Pre-tax profit | - 933.69 | 473.74 |
| Net earnings | - 933.69 | 473.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 769.96 | |
| Current other receivables | 45.15 | |
| Short term receivables total | 5 815.11 | |
| Cash and bank deposits | 46.97 | 39.43 |
| Cash and cash equivalents | 46.97 | 39.43 |
| Balance sheet total (assets) | 5 862.08 | 39.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -26 105.97 | -27 039.66 |
| Profit of the financial year | - 933.69 | 473.74 |
| Shareholders equity total | -26 539.66 | -26 065.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 081.00 | |
| Current trade creditors | 147.21 | 2 070.00 |
| Short-term deferred tax liabilities | 10 477.39 | 10 235.59 |
| Other non-interest bearing current liabilities | 19 696.14 | 13 799.77 |
| Current liabilities total | 32 401.74 | 26 105.35 |
| Balance sheet total (liabilities) | 5 862.08 | 39.43 |
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