ADVERTIES RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 30609662
Skovstien 3, Birgittelyst 8800 Viborg
retail@adverties.dk
tel: 86638779
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit88.4195.297.13-9.43
EBIT88.4195.297.13-9.43
Other financial income16.2917.1017.1221.96
Other financial expenses-7.62-8.00-7.99-9.16
Pre-tax profit97.08104.3916.273.37
Income taxes-21.92-23.02-3.58-0.73
Net earnings75.1681.3712.682.64

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.131.66121.07
Long term receivables total131.66121.07
Inventories total
Current trade debtors22.378.22
Current amounts owed by group member comp.420.62423.80424.01435.31
Current other receivables45.77153.033.632.36
Short term receivables total488.76585.05427.64437.67
Balance sheet total (assets)488.76585.05559.30558.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings171.18246.34327.72340.40
Profit of the financial year75.1681.3712.682.64
Shareholders equity total371.34452.72465.40468.04
Non-current liabilities total
Current loans from credit institutions63.5659.2175.7975.72
Current trade creditors20.2628.86
Short-term deferred tax liabilities21.9223.023.580.73
Other non-interest bearing current liabilities11.6721.2514.5314.25
Current liabilities total117.42132.3493.9090.69
Balance sheet total (liabilities)488.76585.05559.30558.73
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