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ROTO SKO NYBORG ApS
APS
Bankrupt
CVR 25781740
Fjordparken 56
Retail sale of footwear and leather goods · NACE 4772
Est. 2000
2-4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 1M
+47% vs 2012
EBITDA margin
21.4%
+117% vs 2012
Equity ratio
-72.5%
Financial strength
Net profit 2013
DKK 446K
+127% vs 2012
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
-1M
2012
0M
+100%
2013
Key figures
Annual report 2013
Revenue
DKK 1M
+47%
EBITDA
DKK 220K
+117%
Net profit
DKK 446K
+127%
Total assets
DKK 2,6M
+3%
Equity
DKK -1,9M
+19%
Employees
—
—
Company information
Legal name
ROTO SKO NYBORG ApS
CVR number
25781740
Legal form
Anpartsselskab
NACE code
4772 · Retail sale of footwear and leather goods
Founded
30. november 2000
Share capital
DKK 205.000
Employees
2-4
VAT registered
No
Audit selected
No
Last report
2013-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene.
Contact
Address
Fjordparken 56
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Companies in Retail sale of footwear and leather goods
Companies in Nyborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2012
0M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
700
1.029
Staff expenses
-1.960
-809
EBITDA
-1.261
220
Depreciation & amort.
-14
-0
EBIT
-1.275
220
Net financials
-374
227
Profit before tax
-1.648
446
Tax
-6
-0
Net profit
-1.643
446
Balance sheet
DKK thousands
Item
2012
2013
Total assets
2.555
2.628
Equity
-2.352
-1.906
Long-term debt
171
1.550
Short-term debt
4.736
2.984
Total debt
4.907
4.534
Financial ratios
5-year trend
EBITDA margin
21.4%
This company
15.8%
Market median
+35% vs market
2012
2013
Equity ratio
-72.5%
This company
38.2%
Market median
-290% vs market
2012
2013
Return on equity
44614000.0%
This company
18.4%
Market median
+242467291% vs market
2012
2013
Net profit margin
43.4%
This company
8.1%
Market median
+436% vs market
2012
2013
Asset turnover
0.39×
This company
1.12×
Market median
-65% vs market
2012
2013
Debt / equity
2.38×
This company
0.62×
Market median
-284% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
AD
Anne Dyrhøj
Management
Management
2000
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of ROTO SKO NYBORG ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Anne Dyrhøj
Management
0 companies