Sjölin Retail ApS — Credit Rating and Financial Key Figures

CVR number: 43472461
Søndergade 31, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit485.35
Employee benefit expenses- 159.36
Total depreciation-61.64
EBIT264.34
Other financial expenses-40.03
Pre-tax profit224.31
Income taxes-64.35
Net earnings159.96

Assets (kDKK)

2023
Goodwill174.50
Intangible assets total174.50
Buildings127.32
Tangible assets total127.32
Investments total60.00
Long term receivables total
Finished products/goods204.35
Inventories total204.35
Current trade debtors72.42
Prepayments and accrued income11.45
Current deferred tax assets0.92
Short term receivables total84.78
Cash and bank deposits1.48
Cash and cash equivalents1.48
Balance sheet total (assets)652.44

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year159.96
Shareholders equity total199.96
Non-current liabilities total
Current loans from credit institutions246.97
Current trade creditors41.60
Current owed to participating61.65
Short-term deferred tax liabilities65.27
Other non-interest bearing current liabilities36.99
Current liabilities total452.48
Balance sheet total (liabilities)652.44
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