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RE-TEX ApS
APS
In liquidation
CVR 11065805
Ærtevej 45
Wholesale of clothing and footwear · NACE 4642
Est. 1987
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 164K
-43% vs 2016
EBITDA margin
-69.7%
-662% vs 2016
Equity ratio
80.5%
Financial strength
Net profit 2017
DKK -137K
-960% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Key figures
Annual report 2017
Revenue
DKK 164K
-43%
EBITDA
DKK -114K
-662%
Net profit
DKK -137K
-960%
Total assets
DKK 503K
-23%
Equity
DKK 405K
-25%
Employees
1
—
Company information
Legal name
RE-TEX ApS
CVR number
11065805
Legal form
Anpartsselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
20. august 1987
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Ærtevej 45
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Companies in Wholesale of clothing and footwear
Companies in Haderslev
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
228
225
266
369
289
164
Staff expenses
-206
-211
-253
-273
-268
-279
EBITDA
22
14
13
95
20
-114
Depreciation & amort.
11
-11
-11
-32
28
-23
EBIT
11
4
2
64
-8
-137
Net financials
-0
-2
-0
16
-1
-0
Profit before tax
11
2
2
80
-8
-137
Tax
3
1
2
19
5
-0
Net profit
8
1
-0
61
-13
-137
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
774
680
646
754
657
503
Equity
539
540
540
600
542
405
Long-term debt
0
0
0
0
0
0
Short-term debt
236
140
106
154
114
98
Total debt
236
140
106
154
114
98
Financial ratios
5-year trend
EBITDA margin
-69.7%
This company
15.8%
Market median
-541% vs market
2012
2017
Equity ratio
80.5%
This company
38.2%
Market median
+111% vs market
2012
2017
Return on equity
-34.0%
This company
18.4%
Market median
-285% vs market
2012
2017
Net profit margin
-83.7%
This company
8.1%
Market median
-1133% vs market
2012
2017
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
2012
2017
Debt / equity
0.24×
This company
0.62×
Market median
+61% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
SM
Søren Malthe Probst
Audit
Audit
1987
—
—
EL
Erling Laue Petersen
Management
Management
1987
—
—
EM
Erik Mørk
Management
Management
1987
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Piet Arild Nielsen
Individual
50.0%
50.0%
2009
Kirsten Sommerlund Petersen
Individual
33.3%
33.3%
2009
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of RE-TEX ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Søren Malthe Probst
Audit
0 companies
Erling Laue Petersen
Management
0 companies
Erik Mørk
Management
0 companies