Retail Scandinavia Århus II ApS — Credit Rating and Financial Key Figures

CVR number: 39428962
Lindgreens Allé 12, 2300 København S
Free credit report

Income statement (kDKK)

2018
2020
2021
Fiscal period length121212
Net sales
Gross profit1 230.94760.50997.21
Employee benefit expenses-1 271.26-1 101.39- 404.56
Total depreciation- 201.43- 241.71- 161.14
EBIT- 241.74- 582.61431.51
Other financial expenses-2.60-42.83-8.22
Pre-tax profit- 244.34- 625.43423.29
Income taxes8.29
Net earnings- 236.04- 625.43423.29

Assets (kDKK)

2018
2020
2021
Goodwill616.07455.36348.21
Intangible assets total616.07455.36348.21
Machinery and equipment202.50121.5067.50
Tangible assets total202.50121.5067.50
Investments total323.76146.66146.66
Long term receivables total
Finished products/goods970.39906.25763.93
Inventories total970.39906.25763.93
Current amounts owed by group member comp.76.4532.11301.68
Current other receivables30.500.982.93
Current deferred tax assets8.29
Short term receivables total115.2533.09304.60
Cash and bank deposits272.67369.731 056.87
Cash and cash equivalents272.67369.731 056.87
Balance sheet total (assets)2 500.632 032.582 687.77

Equity and liabilities (kDKK)

2018
2020
2021
Share capital500.00500.00500.00
Retained earnings- 236.04- 861.48
Profit of the financial year- 236.04- 625.43423.29
Shareholders equity total263.96- 361.4861.81
Non-current other liabilities73.23
Non-current liabilities total73.23
Current trade creditors392.1447.00169.29
Current owed to participating5.40
Current owed to group member1 587.802 031.951 928.16
Other non-interest bearing current liabilities251.34241.87528.51
Current liabilities total2 236.682 320.832 625.96
Balance sheet total (liabilities)2 500.632 032.582 687.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version