BERLIN RETAIL A 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30923634
Darupvej 173, Darup 4000 Roskilde
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.13 | -4.13 | -4.25 | -8.04 |
| EBIT | -4.13 | -4.13 | -4.25 | -8.04 |
| Other financial income | 9.08 | 9.33 | 9.54 | 9.61 |
| Other financial expenses | -0.05 | -0.04 | -0.43 | -0.01 |
| Pre-tax profit | 4.91 | 5.17 | 4.87 | 1.56 |
| Income taxes | -1.10 | -1.14 | -1.18 | -0.35 |
| Net earnings | 3.81 | 4.03 | 3.69 | 1.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 158.05 | 162.14 | 166.25 | 166.10 |
| Short term receivables total | 158.05 | 162.14 | 166.25 | 166.10 |
| Balance sheet total (assets) | 158.05 | 162.14 | 166.25 | 166.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.11 | 26.92 | 30.95 | 34.64 |
| Profit of the financial year | 3.81 | 4.03 | 3.69 | 1.22 |
| Shareholders equity total | 151.92 | 155.95 | 159.64 | 160.85 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.13 | 2.19 | 1.18 | 0.35 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.44 | 4.90 |
| Current liabilities total | 6.13 | 6.19 | 6.62 | 5.25 |
| Balance sheet total (liabilities) | 158.05 | 162.14 | 166.25 | 166.10 |
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