CARRINGTON RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33499353
Larsbjørnsstræde 3, 1454 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 338.55 | 8 726.72 | 5 512.98 | 4 340.05 | 3 952.30 |
| Employee benefit expenses | -7 402.80 | -8 561.07 | -8 110.51 | -6 962.71 | -10 908.06 |
| Total depreciation | - 697.46 | - 814.53 | -1 112.17 | -1 178.81 | -1 335.61 |
| EBIT | 238.29 | - 648.88 | -3 709.70 | -3 801.47 | -8 291.37 |
| Other financial income | 45.14 | 118.53 | 211.35 | 400.44 | 440.04 |
| Other financial expenses | - 269.77 | - 282.99 | - 625.47 | - 689.60 | -1 071.10 |
| Pre-tax profit | 13.66 | - 813.33 | -4 123.82 | -4 090.63 | -8 922.42 |
| Income taxes | -3.95 | 178.95 | 2 277.35 | 899.85 | -1 164.02 |
| Net earnings | 9.71 | - 634.38 | -1 846.46 | -3 190.77 | -10 086.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 31.25 | 16.25 | |||
| Goodwill | 1 171.25 | 851.25 | 591.25 | ||
| Intangible assets total | 31.25 | 16.25 | 1 171.25 | 851.25 | 591.25 |
| Buildings | 1 640.25 | 1 135.85 | 917.25 | 598.01 | 126.13 |
| Machinery and equipment | 17.02 | 451.25 | 832.94 | 508.62 | 326.70 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 657.27 | 1 587.10 | 1 750.19 | 1 106.63 | 452.83 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 10 381.96 | 13 904.11 | 10 083.34 | 13 590.74 | 20 523.86 |
| Inventories total | 10 381.96 | 13 904.11 | 10 083.34 | 13 590.74 | 20 523.86 |
| Current trade debtors | 1 160.44 | 1 080.71 | 3 613.81 | 3 000.27 | 4 450.68 |
| Current amounts owed by group member comp. | 41.70 | 873.53 | 2 113.64 | ||
| Prepayments and accrued income | 180.56 | 374.96 | 82.76 | 319.95 | |
| Current other receivables | 1 206.24 | 266.09 | 748.36 | 1 483.45 | 2 380.60 |
| Current deferred tax assets | 893.99 | 1 050.48 | 3 323.32 | 3 826.02 | 2 088.88 |
| Short term receivables total | 3 482.93 | 2 772.23 | 7 685.49 | 9 266.03 | 11 353.76 |
| Cash and bank deposits | 3 142.94 | 1 724.22 | 2 057.61 | 182.91 | 1 037.32 |
| Cash and cash equivalents | 3 142.94 | 1 724.22 | 2 057.61 | 182.91 | 1 037.32 |
| Balance sheet total (assets) | 18 696.35 | 20 003.91 | 22 747.88 | 24 997.56 | 33 959.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 019.60 | 2 029.31 | 1 394.93 | - 451.53 | -3 642.31 |
| Profit of the financial year | 9.71 | - 634.38 | -1 846.46 | -3 190.77 | -10 086.44 |
| Shareholders equity total | 2 109.31 | 1 474.93 | - 371.53 | -3 562.31 | -13 648.75 |
| Provisions | 26.98 | 4.51 | |||
| Non-current owed to group member | 5 366.76 | 6 327.76 | |||
| Non-current other liabilities | 26.98 | 4.51 | |||
| Non-current liabilities total | 26.98 | 4.51 | 5 366.76 | 6 327.76 | |
| Current loans from credit institutions | 2 890.35 | 2 303.12 | 4 606.48 | ||
| Advances received | 591.10 | 462.31 | 365.54 | 311.40 | 311.40 |
| Current trade creditors | 4 545.32 | 3 281.39 | 2 416.24 | 3 726.25 | 8 401.55 |
| Current owed to group member | 8 377.65 | 9 560.88 | 15 161.68 | 10 925.42 | 23 141.87 |
| Other non-interest bearing current liabilities | 3 045.98 | 2 329.53 | 5 175.95 | 5 574.12 | 4 370.68 |
| Accruals and deferred income | 352.81 | 448.01 | |||
| Current liabilities total | 16 560.06 | 18 524.46 | 23 119.41 | 23 193.10 | 41 280.00 |
| Balance sheet total (liabilities) | 18 723.33 | 20 008.42 | 22 747.88 | 24 997.56 | 33 959.01 |
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