N Retail Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41226501
Alsikevej 16, 8920 Randers NV
nbs@nretail.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales7 739.80
Purchases during the financial year-6 579.02
External services- 495.59
Gross profit668.37762.72
Employee benefit expenses- 536.08-1 271.34
EBIT132.29- 508.62
Other financial expenses-33.88-38.51
Pre-tax profit98.42- 547.13
Income taxes-26.29-3.40
Net earnings72.13- 550.53

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables233.93856.04
Inventories total233.93856.04
Current trade debtors1 475.151 797.34
Current amounts owed by group member comp.9.707.73
Current other receivables35.66
Current deferred tax assets3.40
Short term receivables total1 488.251 840.73
Balance sheet total (assets)1 722.182 696.77

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings72.13
Profit of the financial year72.13- 550.53
Shareholders equity total112.13- 438.41
Non-current liabilities total
Current loans from credit institutions92.87731.42
Current trade creditors1 189.052 069.00
Short-term deferred tax liabilities59.38
Other non-interest bearing current liabilities268.75334.76
Current liabilities total1 610.053 135.18
Balance sheet total (liabilities)1 722.182 696.77
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