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STOC Group ApS
APS
Bankrupt
CVR 25690508
Stormgade 133, 6715
Esbjerg N
Retail sale of clothing
·
NACE 4771
Est. 2013 · 12 years old
1 employees
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Retail sale of clothing
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STOC Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2014: -1M
-1M
2014
2015: 0M (+100% vs 2014)
0M
2015
2016: -1M
-1M
2016
Income statement
DKK thousands
Item
2016
2015
2014
Gross profit
1.268
673
-92
Staff expenses
-2.313
-617
-685
EBITDA
-977
56
-777
Depreciation & amort.
34
-146
-125
EBIT
-1.011
-89
-902
Net financials
-114
-63
-97
Profit before tax
-1.125
-152
-998
Tax
-251
-34
-217
Net profit
-874
-118
-781
Balance sheet
DKK thousands
Item
2016
2015
2014
Total assets
5.119
2.302
1.729
Equity
616
630
-701
Long-term debt
0
0
0
Short-term debt
4.503
1.672
2.431
Total debt
4.503
1.672
2.431
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-77,0 %
This company
2014
2016
Equity ratio
12,0 %
This company
38,2 %
Market median
This company
Market median
69% below market
2014
2016
Return on equity
-141,8 %
This company
18,4 %
Market median
This company
Market median
871% below market
2014
2016
Net profit margin (of gross profit)
-68,9 %
This company
2014
2016
Asset turnover (of gross profit)
0,25×
This company
2014
2016
Debt / equity
7,31×
This company
0,62×
Market median
This company
Market median
>999% above 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
More on STOC Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
