SKAN RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 32334423
Tronholmen 5, 8960 Randers SØ
info@skanretail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 142.00 | 883.00 | 101.86 | 114.58 |
Employee benefit expenses | - 975.00 | - 598.00 | -79.50 | -51.64 |
Total depreciation | -2.00 | -2.00 | ||
EBIT | 165.00 | 283.00 | 22.36 | 62.93 |
Other financial expenses | -6.00 | -9.00 | -1.49 | -1.28 |
Pre-tax profit | 159.00 | 274.00 | 20.88 | 61.65 |
Income taxes | -32.00 | -61.00 | -4.65 | -13.59 |
Net earnings | 127.00 | 213.00 | 16.23 | 48.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 2.00 | |||
Tangible assets total | 2.00 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 762.00 | 651.00 | 82.43 | 152.93 |
Prepayments and accrued income | 32.00 | 21.00 | 1.30 | 1.98 |
Current other receivables | 62.00 | 21.00 | 3.81 | 1.36 |
Short term receivables total | 856.00 | 693.00 | 87.55 | 156.27 |
Cash and bank deposits | 60.00 | 92.00 | 18.87 | 6.27 |
Cash and cash equivalents | 60.00 | 92.00 | 18.87 | 6.27 |
Balance sheet total (assets) | 918.00 | 785.00 | 106.42 | 162.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 10.78 | 10.78 |
Retained earnings | 120.00 | 247.00 | 61.76 | 77.98 |
Profit of the financial year | 127.00 | 213.00 | 16.23 | 48.07 |
Shareholders equity total | 327.00 | 540.00 | 88.77 | 136.84 |
Provisions | 6.00 | 3.00 | ||
Non-current other liabilities | 2.95 | |||
Non-current liabilities total | 2.95 | |||
Current trade creditors | 104.00 | 23.00 | 5.05 | 5.36 |
Current owed to group member | 7.00 | 7.00 | 0.91 | 0.91 |
Short-term deferred tax liabilities | 38.00 | 58.00 | 3.72 | 7.71 |
Other non-interest bearing current liabilities | 436.00 | 154.00 | 7.96 | 8.78 |
Current liabilities total | 585.00 | 242.00 | 17.65 | 22.76 |
Balance sheet total (liabilities) | 918.00 | 785.00 | 106.42 | 162.55 |
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