Retailselskabet af 30. november 2018 ApS

CVR number: 38266063
Hovedgaden 28, 2970 Hørsholm
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Income statement (kDKK)

2017
Fiscal period length12
Net sales2 649.14
Costs of manufacturing-1 878.87
External services- 748.85
Gross profit21.41
Employee benefit expenses- 830.63
Total depreciation- 149.59
EBIT- 958.80
Other financial expenses- 100.16
Pre-tax profit-1 058.96
Income taxes141.48
Net earnings- 917.48

Assets (kDKK)

2017
Goodwill572.00
Intangible assets total572.00
Land and waters16.45
Machinery and equipment4.96
Tangible assets total21.40
Other receivables275.51
Investments total275.51
Long term receivables total
Finished products/goods1 655.00
Inventories total1 655.00
Current trade debtors33.26
Current deferred tax assets141.48
Short term receivables total174.73
Cash and bank deposits101.15
Cash and cash equivalents101.15
Balance sheet total (assets)2 799.80

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 917.48
Shareholders equity total- 867.48
Capital loans1 772.64
Non-current loans from credit institutions843.13
Non-current liabilities total2 615.77
Current loans from credit institutions226.52
Current trade creditors496.46
Current owed to participating58.61
Other non-interest bearing current liabilities269.93
Current liabilities total1 051.51
Balance sheet total (liabilities)2 799.80
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