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DKH RETAIL LIMITED - NORWEGIAN BRANCH NUF

819066272Norskregistrert utenlandsk foretakMVA
Roles
1
Company details
Business address
Unit 60 The Runnings, GL519NW CHELTENHAM
Sector
Private aksjeselskaper mv.
Registered
22.06.2017
Board and management

Styre og ledelse

Julian Marc Dunkerton
Daglig leder

Regnskapsfører

AS LUNDI

Is regnskapsfører for 114 companies

Regnskapsfører

OTHER

DKH RETAIL LIMITED

Is oppl om foretaket i hjemlandet for 1 companies

Oppl om foretaket i hjemlandet

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Financials2024
Revenue
309.6 mill
Operating result
-101.5 mill
Net result
-100.8 mill
Assets
135.0 mill
Equity
-82.0 mill
Debt
217.0 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue309.6 mill
Operating costs411.1 mill
= Operating result-101.5 mill
Net finance730k
= Net result-100.8 mill
Balance sheet
Fixed assets2.4 mill
Current assets132.6 mill
= Total assets135.0 mill
Equity-82.0 mill
Long-term debt0
Short-term debt217.0 mill
= Total debt217.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-32.8%2.0%
Net margin
-32.6%—
Return on assets
-74.7%2.6%
Return on equity
122.9%—
Equity ratio
-60.8%33.2%
Current ratio
0.611.77
Debt-to-equity
-2.651.11

Based on 501 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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