Retail Brazil III A/S — Credit Rating and Financial Key Figures
CVR number: 33582161
Åhusene 6, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 314.37 | - 316.52 | - 178.75 | -45.18 | -45.07 |
| EBIT | - 314.37 | - 316.52 | - 178.75 | -45.18 | -45.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 210.37 | - 432.12 | -26.92 | -36.23 | -9 950.07 |
| Income from other inv. held as non-curr. assets | 754.53 | 750.53 | 804.86 | 853.16 | 1 507.11 |
| Pre-tax profit | 229.79 | 1.89 | 599.19 | 771.75 | -8 488.03 |
| Income taxes | - 110.87 | - 112.58 | - 132.81 | - 170.82 | |
| Net earnings | 118.92 | - 110.69 | 466.38 | 600.93 | -8 488.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10 716.96 | 10 359.56 | 10 359.56 | 10 359.56 | 6 700.00 |
| Long term receivables total | 10 716.96 | 10 359.56 | 10 359.56 | 10 359.56 | 6 700.00 |
| Inventories total | |||||
| Current other receivables | 2 075.27 | 2 756.60 | 3 858.37 | 4 711.52 | |
| Short term receivables total | 2 075.27 | 2 756.60 | 3 858.37 | 4 711.52 | |
| Cash and bank deposits | 0.77 | 0.17 | 0.72 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.77 | 0.17 | 0.72 | 0.01 | 0.01 |
| Balance sheet total (assets) | 12 793.01 | 13 116.33 | 14 218.64 | 15 071.09 | 6 700.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 800.00 | 11 800.00 | 11 800.00 | 11 800.00 | 11 800.00 |
| Retained earnings | -24.28 | 94.64 | -16.05 | 450.33 | 1 051.26 |
| Profit of the financial year | 118.92 | - 110.69 | 466.38 | 600.93 | -8 488.03 |
| Shareholders equity total | 11 894.64 | 11 783.95 | 12 250.33 | 12 851.26 | 4 363.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.37 | |||
| Current trade creditors | 756.13 | 1 051.13 | 1 211.13 | 1 237.38 | 1 262.38 |
| Short-term deferred tax liabilities | 110.08 | 196.52 | 208.80 | 272.81 | 101.99 |
| Other non-interest bearing current liabilities | 32.16 | 84.73 | 548.38 | 709.49 | 972.03 |
| Current liabilities total | 898.37 | 1 332.38 | 1 968.31 | 2 219.83 | 2 336.77 |
| Balance sheet total (liabilities) | 12 793.01 | 13 116.33 | 14 218.64 | 15 071.09 | 6 700.01 |
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