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Ricos ApS
APS
Bankrupt
CVR 27367917
Algade 20, 4500
Nykøbing Sj
Retail sale of bread, cake and confectionery
· NACE 4724
Est. 2003
10 employees
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Retail sale of bread, cake and confectionery
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Ricos ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
60
5
-4
Staff expenses
-0
-0
-0
EBITDA
60
5
-35
Depreciation & amort.
46
-34
-0
EBIT
14
-29
-35
Net financials
-4
-3
0
Profit before tax
10
-31
-35
Tax
3
1
-0
Net profit
8
-32
-35
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
253
123
78
Equity
171
110
74
Long-term debt
51
0
0
Short-term debt
29
13
4
Total debt
80
13
4
Financial ratios
5-year trend
EBITDA margin
-3550000.0%
This company
15.8%
Market median
-22468454% vs market
2012
2014
Equity ratio
94.9%
This company
38.2%
Market median
+148% vs market
2012
2014
Return on equity
-47.9%
This company
18.4%
Market median
-360% vs market
2012
2014
Net profit margin
-3549200.0%
This company
8.1%
Market median
-43817384% vs market
2012
2014
Asset turnover
-0.05×
This company
1.12×
Market median
-104% vs market
2012
2014
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
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
More on Ricos ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network