Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
TEXMA ApS
APS
Bankrupt
CVR 27447287
Strandvej 3, 7860
Spøttrup
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2003 · 22 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of household, office and shop furniture, carpets and lighting equipment
/
TEXMA ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
Income statement
DKK thousands
Item
2012
Gross profit
253
Staff expenses
-0
EBITDA
253
Depreciation & amort.
122
EBIT
131
Net financials
-151
Profit before tax
-20
Tax
-5
Net profit
-15
Balance sheet
DKK thousands
Item
2012
Total assets
5.105
Equity
383
Long-term debt
4.341
Short-term debt
336
Total debt
4.677
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2012
Equity ratio
7,5 %
This company
38,2 %
Market median
This company
Market median
80% below market
2012
2012
Return on equity
-3,9 %
This company
18,4 %
Market median
This company
Market median
121% below market
2012
2012
Net profit margin (of gross profit)
-5,9 %
This company
2012
2012
Asset turnover (of gross profit)
0,05×
This company
2012
2012
Debt / equity
12,32×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on TEXMA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
