Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
REBECCA MODE ApS
APS
Bankrupt
CVR 14414681
Islevbrovej 22B, 2610
Rødovre
Retail sale of clothing
·
NACE 4771
Est. 1990 · 36 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of clothing
/
REBECCA MODE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2012: 5M
5M
2012
2013: 2M (-60% vs 2012)
2M
-60%
2013
2014: 4M (+100% vs 2013)
4M
+100%
2014
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2012: -1M
-1M
2012
2013: -2M (-100% vs 2012)
-2M
-100%
2013
2014: 0M (+100% vs 2013)
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
3.521
2.321
5.129
Staff expenses
-3.236
-3.859
-5.843
EBITDA
285
-1.538
-714
Depreciation & amort.
-306
-374
342
EBIT
-21
-1.911
-1.057
Net financials
-336
-439
-495
Profit before tax
-356
-2.350
-1.515
Tax
-0
1.615
18
Net profit
-356
-3.965
-1.533
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
4.955
6.678
10.927
Equity
-2.855
-4.553
-588
Long-term debt
0
0
0
Short-term debt
7.810
11.230
11.515
Total debt
7.810
11.230
11.515
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8,1 %
This company
2012
2014
Equity ratio
-57,6 %
This company
38,2 %
Market median
This company
Market median
251% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
-10,1 %
This company
2012
2014
Asset turnover (of gross profit)
0,71×
This company
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on REBECCA MODE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
