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ROAR KØKKENET ApS
APS
In liquidation
Advertising protection
CVR 10899982
Sankelmarkvej 9, 7100
Vejle
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 1987 · 39 years old
1 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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ROAR KØKKENET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2012
2M
0%
2013
1M
-50%
2014
1M
0%
2015
1M
0%
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2012
1M
+100%
2013
1M
0%
2014
0M
-100%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
2.074
1.515
1.326
1.395
1.168
Staff expenses
-1.738
-858
-714
-944
-1.109
EBITDA
336
658
612
450
59
Depreciation & amort.
-316
-259
-184
-119
-119
EBIT
21
398
428
332
-59
Net financials
123
-164
-149
-188
-134
Profit before tax
1.213
234
280
143
-193
Tax
535
44
76
59
355
Net profit
678
190
204
84
-549
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
7.501
7.069
6.887
7.487
5.570
Equity
316
506
710
794
245
Long-term debt
4.000
3.825
3.674
3.512
3.310
Short-term debt
3.185
2.738
2.503
3.181
2.015
Total debt
7.185
6.563
6.177
6.693
5.324
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5.1%
This company
2012
2016
Equity ratio
4.4%
This company
38.2%
Market median
88% below market
2012
2016
Return on equity
-223.7%
This company
18.4%
Market median
1316% below market
2012
2016
Net profit margin (of gross profit)
-47.0%
This company
2012
2016
Asset turnover (of gross profit)
0.21×
This company
2012
2016
Debt / equity
21.70×
This company
0.62×
Market median
3400% above market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on ROAR KØKKENET ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
