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K + R SPORT OG JAGT ApS
APS
Bankrupt
CVR 28858965
Sorøvej 9, 4200
Slagelse
Forhandlere af sports- og campingudstyr
· NACE 476410
Est. 2005
1 employees
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Denmark
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Forhandlere af sports- og campingudstyr
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K + R SPORT OG JAGT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
3M
2013
2M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.886
2.794
2.206
383
Staff expenses
-3.031
-2.675
-1.780
-875
EBITDA
-144
120
426
-492
Depreciation & amort.
13
10
-0
-0
EBIT
-158
110
426
-492
Net financials
-572
-601
-647
-630
Profit before tax
-730
-246
-221
-1.122
Tax
-179
122
-30
458
Net profit
-551
-369
-191
-1.581
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
8.373
7.325
7.072
6.052
Equity
-320
-689
-880
-2.461
Long-term debt
2.835
2.405
0
0
Short-term debt
5.858
5.608
7.952
8.512
Total debt
8.693
8.014
7.952
8.512
Financial ratios
5-year trend
EBITDA margin
-128.5%
This company
15.8%
Market median
-913% vs market
2012
2015
Equity ratio
-40.7%
This company
38.2%
Market median
-207% vs market
2012
2015
Return on equity
-158066600.0%
This company
18.4%
Market median
-859057709% vs market
2012
2015
Net profit margin
-412.7%
This company
8.1%
Market median
-5195% vs market
2012
2015
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2012
2015
Debt / equity
3.46×
This company
0.62×
Market median
-458% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-03-01 – 2015-02-28
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-03-01 – 2014-02-28
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-03-01 – 2013-02-28
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-03-01 – 2012-02-29
View
PDF
More on K + R SPORT OG JAGT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
