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CARE RETAIL ApS
APS
In liquidation
Advertising protection
CVR 27446442
Kildingsvej 2, 8940
Randers SV
Retail sale of clothing
·
NACE 4771
Est. 2003 · 22 years old
1 employees
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Retail sale of clothing
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CARE RETAIL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2017
1M
-50%
2018
1M
0%
2019
0M
-100%
2020
0M
0%
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.947
1.365
1.143
70
-15
Staff expenses
-1.698
-1.761
-1.084
-470
-0
EBITDA
249
-396
45
-400
-15
Depreciation & amort.
-4
-7
-7
-0
-0
EBIT
245
-403
38
-400
-15
Net financials
-13
-38
-44
-10
-5
Profit before tax
232
-441
-6
-410
-20
Tax
54
-0
91
-0
-0
Net profit
178
-441
-97
-410
-20
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.235
1.574
1.615
465
239
Equity
1.395
954
857
447
221
Long-term debt
0
0
0
0
0
Short-term debt
743
506
758
18
18
Total debt
743
506
758
18
18
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1512500.0%
This company
2017
2021
Equity ratio
92.3%
This company
38.2%
Market median
142% above market
2017
2021
Return on equity
-9.0%
This company
18.4%
Market median
149% below market
2017
2021
Net profit margin (of gross profit)
-1984900.0%
This company
2017
2021
Asset turnover (of gross profit)
-0.06×
This company
2017
2021
Debt / equity
0.08×
This company
0.62×
Market median
87% below market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on CARE RETAIL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
