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STOC Group ApS
APS
Bankrupt
CVR 25690508
Stormgade 133, 6715
Esbjerg N
Retail sale of clothing
· NACE 4771
Est. 2013
1 employees
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STOC Group ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2014
1M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2014
0M
2015
-1M
2016
Income statement
DKK thousands
Item
2014
2015
2016
Revenue
-92
673
1.268
Staff expenses
-685
-617
-2.313
EBITDA
-777
56
-977
Depreciation & amort.
-125
-146
34
EBIT
-902
-89
-1.011
Net financials
-97
-63
-114
Profit before tax
-998
-152
-1.125
Tax
-217
-34
-251
Net profit
-781
-118
-874
Balance sheet
DKK thousands
Item
2014
2015
2016
Total assets
1.729
2.302
5.119
Equity
-701
630
616
Long-term debt
0
0
0
Short-term debt
2.431
1.672
4.503
Total debt
2.431
1.672
4.503
Financial ratios
5-year trend
EBITDA margin
-77.0%
This company
15.8%
Market median
-587% vs market
2014
2016
Equity ratio
12.0%
This company
38.2%
Market median
-69% vs market
2014
2016
Return on equity
-141.8%
This company
18.4%
Market median
-871% vs market
2014
2016
Net profit margin
-68.9%
This company
8.1%
Market median
-951% vs market
2014
2016
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
2014
2016
Debt / equity
7.31×
This company
0.62×
Market median
-1079% vs market
2014
2016
Annual reports & filings
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 2013-12-20 – 2014-12-31
View
PDF
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