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Forex A/S
A/S
Dissolved
CVR 15199113
Krøyer Kielbergs Vej 3, 8660
Skanderborg
Wholesale of other household goods
·
NACE 4649
Est. 1955 · 71 years old
6 employees
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Wholesale of other household goods
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Forex A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
30M
22M
15M
7M
0M
2013: 5M
5M
2013
2014: 4M (-20% vs 2013)
4M
-20%
2014
2015: 24M (+500% vs 2014)
24M
+500%
2015
EBITDA
DKK millions
2M
2M
1M
1M
0M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 2M
2M
2015
Income statement
DKK thousands
Item
2015
2014
2013
Revenue
23.849
3.758
4.510
Staff expenses
-3.381
-4.021
-4.936
EBITDA
1.612
-263
-304
Depreciation & amort.
-0
-0
61
EBIT
1.612
-263
-365
Net financials
-30
62
3
Profit before tax
1.582
-201
-362
Tax
309
-47
-83
Net profit
1.273
-154
-279
Balance sheet
DKK thousands
Item
2015
2014
2013
Total assets
10.267
7.120
8.471
Equity
5.566
4.293
4.447
Long-term debt
0
0
0
Short-term debt
4.701
2.827
4.025
Total debt
4.701
2.827
4.025
Financial ratios
5-year trend
EBITDA margin
6,8 %
This company
15,8 %
Market median
This company
Market median
57% below market
2013
2015
Equity ratio
54,2 %
This company
38,2 %
Market median
This company
Market median
42% above market
2013
2015
Return on equity
22,9 %
This company
18,4 %
Market median
This company
Market median
24% above market
2013
2015
Net profit margin
5,3 %
This company
8,1 %
Market median
This company
Market median
35% below market
2013
2015
Asset turnover
2,32×
This company
1,12×
Market median
This company
Market median
107% above market
2013
2015
Debt / equity
0,84×
This company
0,62×
Market median
This company
Market median
35% above market
2013
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-02-01 – 2015-01-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-02-01 – 2014-01-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-02-01 – 2013-01-31
View
PDF
More on Forex A/S
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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
