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ROOMSTORE ApS
APS
Bankrupt
Advertising protection
CVR 30709748
Ewaldsgade 7, 2200
København N
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2007 · 18 years old
3 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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ROOMSTORE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2015
2M
2016
5M
2017
4M
2018
4M
2019
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2015
-2M
-200%
2016
1M
+150%
2017
0M
-100%
2018
1M
+100%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
3.764
1.854
5.172
3.812
4.433
Staff expenses
-3.563
-3.561
-4.160
-3.544
-3.455
EBITDA
200
-1.707
1.012
268
978
Depreciation & amort.
-249
-273
-249
-161
-162
EBIT
-49
-1.980
763
107
816
Net financials
-412
-1.038
-567
-378
-212
Profit before tax
-461
-3.018
196
-192
604
Tax
-83
-474
64
39
119
Net profit
-378
-2.544
132
-231
485
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
9.329
7.858
6.505
5.184
2.371
Equity
-499
-3.043
-2.911
-1.137
-652
Long-term debt
149
842
1.505
0
0
Short-term debt
9.680
10.060
7.911
6.321
3.023
Total debt
9.829
10.902
9.416
6.321
3.023
Financial ratios
5-year trend
EBITDA margin (of gross profit)
22.1%
This company
2015
2019
Equity ratio
-27.5%
This company
38.2%
Market median
-172% vs market
2015
2019
Return on equity
48471800.0%
This company
18.4%
Market median
+263433596% vs market
2015
2019
Net profit margin (of gross profit)
10.9%
This company
2015
2019
Asset turnover (of gross profit)
1.87×
This company
2015
2019
Debt / equity
4.63×
This company
0.62×
Market median
-647% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
More on ROOMSTORE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
