CARE RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 27446442
Kildingsvej 2, Værum 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 112.64 | 1 968.56 | 1 364.74 | 1 142.92 | 69.72 |
| Employee benefit expenses | -1 678.09 | -1 698.05 | -1 760.52 | -1 083.99 | - 469.67 |
| Other operating expenses | -13.58 | ||||
| Total depreciation | -3.98 | -3.98 | -7.18 | -7.18 | |
| EBIT | 430.56 | 266.52 | - 402.95 | 38.16 | - 399.95 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -12.33 | -34.46 | -37.56 | -44.40 | -10.28 |
| Pre-tax profit | 418.23 | 232.11 | - 440.51 | -6.18 | - 410.23 |
| Income taxes | -97.46 | -53.98 | -90.98 | ||
| Net earnings | 320.76 | 178.14 | - 440.51 | -97.16 | - 410.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.94 | 11.95 | 20.77 | ||
| Tangible assets total | 15.94 | 11.95 | 20.77 | ||
| Investments total | -0.00 | 5.10 | 5.10 | ||
| Long term receivables total | |||||
| Finished products/goods | 813.23 | 696.22 | 658.35 | ||
| Inventories total | 813.23 | 696.22 | 658.35 | ||
| Current trade debtors | 6.84 | ||||
| Prepayments and accrued income | 26.84 | ||||
| Current other receivables | 75.25 | 29.64 | 27.11 | 5.75 | |
| Current deferred tax assets | 170.14 | 90.98 | 154.98 | 12.00 | |
| Short term receivables total | 245.39 | 120.62 | 215.78 | 5.75 | 12.00 |
| Cash and bank deposits | 1 050.09 | 1 405.84 | 674.38 | 1 604.49 | 452.78 |
| Cash and cash equivalents | 1 050.09 | 1 405.84 | 674.38 | 1 604.49 | 452.78 |
| Balance sheet total (assets) | 2 124.64 | 2 234.63 | 1 574.37 | 1 615.35 | 464.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 770.89 | 1 091.65 | 1 269.79 | 829.28 | 675.62 |
| Profit of the financial year | 320.76 | 178.14 | - 440.51 | -97.16 | - 410.23 |
| Shareholders equity total | 1 216.65 | 1 394.79 | 954.28 | 857.12 | 446.89 |
| Non-current liabilities total | |||||
| Advances received | 99.00 | 97.00 | 114.48 | ||
| Current trade creditors | 143.28 | 113.42 | 86.02 | 228.17 | 5.00 |
| Short-term deferred tax liabilities | 22.18 | ||||
| Other non-interest bearing current liabilities | 665.70 | 607.24 | 419.60 | 530.06 | 12.89 |
| Current liabilities total | 907.99 | 839.84 | 620.09 | 758.23 | 17.89 |
| Balance sheet total (liabilities) | 2 124.64 | 2 234.63 | 1 574.37 | 1 615.35 | 464.78 |
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