N Retail Denmark ApS
CVR number: 41226501
Alsikevej 16, 8920 Randers NV
nbs@nretail.dk
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 739.80 | |
| Purchases during the financial year | -6 579.02 | |
| External services | - 495.59 | |
| Gross profit | 668.37 | 762.72 |
| Employee benefit expenses | - 536.08 | -1 271.34 |
| EBIT | 132.29 | - 508.62 |
| Other financial expenses | -33.88 | -38.51 |
| Pre-tax profit | 98.42 | - 547.13 |
| Income taxes | -26.29 | -3.40 |
| Net earnings | 72.13 | - 550.53 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 233.93 | 856.04 |
| Inventories total | 233.93 | 856.04 |
| Current trade debtors | 1 475.15 | 1 797.34 |
| Current amounts owed by group member comp. | 9.70 | 7.73 |
| Current other receivables | 35.66 | |
| Current deferred tax assets | 3.40 | |
| Short term receivables total | 1 488.25 | 1 840.73 |
| Balance sheet total (assets) | 1 722.18 | 2 696.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 72.13 | |
| Profit of the financial year | 72.13 | - 550.53 |
| Shareholders equity total | 112.13 | - 438.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 92.87 | 731.42 |
| Current trade creditors | 1 189.05 | 2 069.00 |
| Short-term deferred tax liabilities | 59.38 | |
| Other non-interest bearing current liabilities | 268.75 | 334.76 |
| Current liabilities total | 1 610.05 | 3 135.18 |
| Balance sheet total (liabilities) | 1 722.18 | 2 696.77 |
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