RL RETAIL KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 31612675
Bovangen 43, 4660 Store Heddinge
tel: 56661422
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 551.16 | 259.69 | 159.74 |
| Employee benefit expenses | - 942.57 | - 639.69 | |
| Other operating expenses | -12.81 | ||
| Total depreciation | -0.44 | -2.65 | |
| EBIT | 608.15 | - 395.46 | 159.74 |
| Other financial income | 343.25 | 7.27 | 23.85 |
| Other financial expenses | -41.75 | -6.45 | -11.53 |
| Pre-tax profit | 909.65 | - 394.64 | 172.06 |
| Income taxes | - 126.98 | -2.57 | |
| Net earnings | 782.67 | - 397.21 | 172.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.46 | ||
| Tangible assets total | 15.46 | ||
| Investments total | |||
| Non-current other receivables | 13.21 | ||
| Long term receivables total | 13.21 | ||
| Finished products/goods | 1 280.75 | ||
| Inventories total | 1 280.75 | ||
| Current trade debtors | 16.14 | ||
| Current amounts owed by group member comp. | 524.16 | ||
| Current other receivables | 275.61 | 2.17 | 1.61 |
| Current deferred tax assets | 2.57 | ||
| Short term receivables total | 818.48 | 2.17 | 1.61 |
| Cash and bank deposits | 332.15 | 577.79 | 610.38 |
| Cash and cash equivalents | 332.15 | 577.79 | 610.38 |
| Balance sheet total (assets) | 2 460.05 | 579.96 | 611.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 725.00 | ||
| Retained earnings | - 351.52 | 431.15 | 33.94 |
| Profit of the financial year | 782.67 | - 397.21 | 172.06 |
| Shareholders equity total | 1 306.15 | 183.94 | 356.01 |
| Non-current liabilities total | |||
| Current trade creditors | 679.94 | 142.75 | 12.50 |
| Current owed to participating | 10.83 | 0.83 | 0.71 |
| Current owed to group member | 252.44 | 242.77 | |
| Other non-interest bearing current liabilities | 463.13 | ||
| Current liabilities total | 1 153.89 | 396.01 | 255.98 |
| Balance sheet total (liabilities) | 2 460.05 | 579.96 | 611.99 |
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