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Retep Produktion A/S
A/S
Bankrupt
Advertising protection
CVR 14341102
Måløv Værkstedsby 111, 2760
Måløv
Wholesale of machine tools
·
NACE 4662
Est. 1990 · 36 years old
1 employees
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Wholesale of machine tools
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Retep Produktion A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
2013: 1M (-50% vs 2012)
1M
-50%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
1.386
1.273
2.411
Staff expenses
-929
-927
-1.533
EBITDA
457
346
878
Depreciation & amort.
-19
39
107
EBIT
438
307
771
Net financials
-101
-1.111
-68
Profit before tax
337
-804
703
Tax
41
56
195
Net profit
297
-860
509
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
5.087
4.029
5.933
Equity
297
0
860
Long-term debt
0
0
0
Short-term debt
4.791
4.029
5.073
Total debt
4.791
4.029
5.073
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33,0 %
This company
2012
2014
Equity ratio
5,8 %
This company
38,2 %
Market median
This company
Market median
85% below market
2012
2014
Return on equity
100,0 %
This company
18,4 %
Market median
This company
Market median
443% above market
2012
2014
Net profit margin (of gross profit)
21,4 %
This company
2012
2014
Asset turnover (of gross profit)
0,27×
This company
2012
2014
Debt / equity
16,16×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2014
Annual reports & filings
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 Retep Produktion A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
