BERING RETAIL STORES ApS — Credit Rating and Financial Key Figures
CVR number: 35851186
Hellebækvej 35, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 131.26 | 491.88 | 719.09 | 695.96 |
| Employee benefit expenses | -1 016.40 | - 951.37 | - 870.63 | - 924.95 |
| Total depreciation | -52.13 | -52.13 | -52.13 | -17.38 |
| EBIT | 62.73 | - 511.62 | - 203.67 | - 246.36 |
| Other financial income | 19.18 | 6.32 | ||
| Other financial expenses | -20.90 | -8.68 | -59.26 | -62.07 |
| Pre-tax profit | 61.01 | - 513.98 | - 262.93 | - 308.43 |
| Income taxes | -18.15 | 109.62 | 44.85 | 65.25 |
| Net earnings | 42.86 | - 404.36 | - 218.09 | - 243.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 121.63 | 69.50 | 17.38 | |
| Tangible assets total | 121.63 | 69.50 | 17.38 | |
| Other receivables | 149.96 | 205.12 | 221.12 | 222.32 |
| Investments total | 149.96 | 205.12 | 221.12 | 222.32 |
| Long term receivables total | ||||
| Finished products/goods | 1 062.54 | 1 268.91 | 1 125.88 | 532.40 |
| Inventories total | 1 062.54 | 1 268.91 | 1 125.88 | 532.40 |
| Current trade debtors | 53.17 | 73.19 | 105.24 | 46.09 |
| Prepayments and accrued income | 4.23 | |||
| Current other receivables | 584.96 | 163.08 | 59.08 | 88.43 |
| Current deferred tax assets | 5.48 | 162.57 | 225.94 | 225.19 |
| Short term receivables total | 647.84 | 398.85 | 390.26 | 359.71 |
| Cash and bank deposits | 286.38 | 125.13 | 311.75 | 74.38 |
| Cash and cash equivalents | 286.38 | 125.13 | 311.75 | 74.38 |
| Balance sheet total (assets) | 2 268.36 | 2 067.51 | 2 066.40 | 1 188.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.05 | 299.91 | - 104.46 | - 322.54 |
| Profit of the financial year | 42.86 | - 404.36 | - 218.09 | - 243.18 |
| Shareholders equity total | 349.91 | -54.46 | - 272.54 | - 515.72 |
| Non-current liabilities total | ||||
| Advances received | 62.53 | 84.21 | 96.16 | 26.11 |
| Current trade creditors | 1 046.68 | 1 210.47 | 1 745.51 | 1 241.64 |
| Current owed to participating | 61.94 | 67.17 | 165.33 | 189.28 |
| Short-term deferred tax liabilities | 157.85 | 33.00 | ||
| Other non-interest bearing current liabilities | 589.45 | 727.12 | 331.94 | 247.50 |
| Current liabilities total | 1 918.45 | 2 121.97 | 2 338.94 | 1 704.53 |
| Balance sheet total (liabilities) | 2 268.36 | 2 067.51 | 2 066.40 | 1 188.81 |
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