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RANDERS HANDSKEFABRIK PRODUKTION ApS
APS
Dissolved
CVR 29188874
Vestergrave 18, 8900
Randers C
Fremstilling af andre beklædningsartikler samt tilbehør
· NACE 141900
Est. 2005
0 employees
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Fremstilling af andre beklædningsartikler samt tilbehør
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RANDERS HANDSKEFABRIK PRODUKTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2014
1M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
1M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
1.506
1.292
1.292
1.318
773
Staff expenses
-1.025
-983
-851
-851
-559
EBITDA
481
309
441
606
214
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
481
309
441
606
214
Net financials
31
34
24
-121
-91
Profit before tax
512
343
465
485
123
Tax
126
81
103
107
27
Net profit
386
262
363
377
96
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.540
7.797
7.327
8.240
5.752
Equity
5.316
5.578
5.940
6.317
4.938
Long-term debt
0
0
0
0
27
Short-term debt
2.417
2.219
1.387
1.922
786
Total debt
2.417
2.219
1.387
1.922
814
Financial ratios
5-year trend
EBITDA margin
27.7%
This company
15.8%
Market median
+75% vs market
2014
2018
Equity ratio
85.9%
This company
38.2%
Market median
+125% vs market
2014
2018
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2014
2018
Net profit margin
12.4%
This company
8.1%
Market median
+53% vs market
2014
2018
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2014
2018
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on RANDERS HANDSKEFABRIK PRODUKTION ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
