Retailselskabet af 27. september 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 26102421
Roskildevænget 2 A, 4000 Roskilde
janogbo@post.tele.dk
tel: 46363679
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 073.851 489.62
Employee benefit expenses-3 019.84-2 410.87
Total depreciation-10.08-2.52
EBIT43.92- 923.76
Other financial income4.2011.41
Other financial expenses- 253.41- 266.33
Pre-tax profit- 205.29-1 178.68
Income taxes44.26- 223.64
Net earnings- 161.03-1 402.31

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment2.52
Tangible assets total2.52
Investments total35.34
Long term receivables total
Finished products/goods5 037.673 666.67
Inventories total5 037.673 666.67
Current trade debtors9.21
Current amounts owed by group member comp.42.8942.89
Current other receivables359.8766.01
Current deferred tax assets223.64
Short term receivables total635.61108.90
Cash and bank deposits77.0147.74
Cash and cash equivalents77.0147.74
Balance sheet total (assets)5 752.813 858.64

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 206.701 045.68
Profit of the financial year- 161.03-1 402.31
Shareholders equity total1 170.68- 231.64
Non-current liabilities total
Current loans from credit institutions3 012.932 616.76
Current trade creditors745.51652.58
Other non-interest bearing current liabilities823.69820.94
Current liabilities total4 582.134 090.28
Balance sheet total (liabilities)5 752.813 858.64
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