SKAN RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 32334423
Tronholmen 5, 8960 Randers SØ
info@skanretail.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit1 142.00883.00101.86114.58
Employee benefit expenses- 975.00- 598.00-79.50-51.64
Total depreciation-2.00-2.00
EBIT165.00283.0022.3662.93
Other financial expenses-6.00-9.00-1.49-1.28
Pre-tax profit159.00274.0020.8861.65
Income taxes-32.00-61.00-4.65-13.59
Net earnings127.00213.0016.2348.07

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings2.00
Tangible assets total2.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.762.00651.0082.43152.93
Prepayments and accrued income32.0021.001.301.98
Current other receivables62.0021.003.811.36
Short term receivables total856.00693.0087.55156.27
Cash and bank deposits60.0092.0018.876.27
Cash and cash equivalents60.0092.0018.876.27
Balance sheet total (assets)918.00785.00106.42162.55

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0010.7810.78
Retained earnings120.00247.0061.7677.98
Profit of the financial year127.00213.0016.2348.07
Shareholders equity total327.00540.0088.77136.84
Provisions6.003.00
Non-current other liabilities2.95
Non-current liabilities total2.95
Current trade creditors104.0023.005.055.36
Current owed to group member7.007.000.910.91
Short-term deferred tax liabilities38.0058.003.727.71
Other non-interest bearing current liabilities436.00154.007.968.78
Current liabilities total585.00242.0017.6522.76
Balance sheet total (liabilities)918.00785.00106.42162.55
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