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RE-TEX ApS
APS
In liquidation
CVR 11065805
Ærtevej 45, 6500
Vojens
Wholesale of clothing and footwear
·
NACE 4642
Est. 1987 · 38 years old
1 employees
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Wholesale of clothing and footwear
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RE-TEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
164
289
369
266
225
Staff expenses
-279
-268
-273
-253
-211
EBITDA
-114
20
95
13
14
Depreciation & amort.
-23
28
-32
-11
-11
EBIT
-137
-8
64
2
4
Net financials
-0
-1
16
-0
-2
Profit before tax
-137
-8
80
2
2
Tax
-0
5
19
2
1
Net profit
-137
-13
61
-0
1
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
503
657
754
646
680
Equity
405
542
600
540
540
Long-term debt
0
0
0
0
0
Short-term debt
98
114
154
106
140
Total debt
98
114
154
106
140
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-69,7 %
This company
2013
2017
Equity ratio
80,5 %
This company
38,2 %
Market median
This company
Market median
111% above market
2013
2017
Return on equity
-34,0 %
This company
18,4 %
Market median
This company
Market median
285% below market
2013
2017
Net profit margin (of gross profit)
-83,7 %
This company
2013
2017
Asset turnover (of gross profit)
0,33×
This company
2013
2017
Debt / equity
0,24×
This company
0,62×
Market median
This company
Market median
61% below market
2013
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
More on RE-TEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
