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Tekstile Europe ApS
APS
Bankrupt
CVR 32354505
Lene Haus Vej 21, 1. th
Wholesale of clothing and footwear · NACE 4642
Est. 2014
2 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 3,5M
-51% vs 2016
EBITDA margin
-50.2%
-234% vs 2016
Equity ratio
-3.3%
Financial strength
Net profit 2017
DKK -2,3M
-4853% vs 2016
EBITDA — year on year
DKK millions
4M
2M
1M
-1M
-3M
2M
2014
3M
+50%
2015
1M
-67%
2016
-2M
-300%
2017
Key figures
Annual report 2017
Revenue
DKK 3,5M
-51%
EBITDA
DKK -1,8M
-234%
Net profit
DKK -2,3M
-4853%
Total assets
DKK 15,3M
-16%
Equity
DKK -508K
-128%
Employees
2
—
Company information
Legal name
Tekstile Europe ApS
CVR number
32354505
Legal form
Anpartsselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
25. marts 2014
Share capital
DKK 312.500
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den administrerende direktør.
Contact
Address
Lene Haus Vej 21, 1. th
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Companies in Wholesale of clothing and footwear
Companies in Ikast-Brande
All Denmark companies
Revenue
DKK millions
0M
3M
6M
9M
13M
8M
2014
11M
2015
7M
2016
4M
2017
EBITDA
DKK millions
0M
1M
2M
3M
3M
2M
2014
3M
2015
1M
2016
-2M
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Revenue
7.607
10.520
7.211
3.522
Staff expenses
-5.274
-7.707
-5.893
-5.289
EBITDA
2.334
2.812
1.317
-1.767
Depreciation & amort.
355
495
463
-422
EBIT
1.979
2.317
854
-2.189
Net financials
-469
-1.894
-794
-784
Profit before tax
1.509
423
60
-2.973
Tax
378
103
11
-652
Net profit
1.131
320
49
-2.321
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
14.665
18.029
18.118
15.282
Equity
1.444
1.764
1.812
-508
Long-term debt
1.153
5.213
5.450
5.404
Short-term debt
12.058
11.052
10.856
10.386
Total debt
13.211
16.265
16.306
15.790
Financial ratios
5-year trend
EBITDA margin
-50.2%
This company
15.8%
Market median
-418% vs market
2014
2017
Equity ratio
-3.3%
This company
38.2%
Market median
-109% vs market
2014
2017
Return on equity
-232058100.0%
This company
18.4%
Market median
-1261185426% vs market
2014
2017
Net profit margin
-65.9%
This company
8.1%
Market median
-914% vs market
2014
2017
Asset turnover
0.23×
This company
1.12×
Market median
-79% vs market
2014
2017
Debt / equity
31.07×
This company
0.62×
Market median
-4911% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-03-25 – 2014-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
MN
Martin Nygaard Christoffersen
Management
Management
2014 – 2015
KL
Kim Lindholm Rasmussen
Chief Executive Officer
Chief Executive Officer
2015 – 2019
Board of directors
Non-executive oversight
Name
Role
Member since
Former (2)
SE
Søren Ettrup
Board of Directors
2014 – 2017
AS
Anker Søndergaard
Board of Directors
2016 – 2017
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
EMITEX ApS
Company
25–33.32%
25–33.32%
2014
VIKTORTEX ApS
Company
20–24.99%
20–24.99%
2014
Benedikte Utzon
Individual
20–24.99%
20–24.99%
2014
KLR1 ApS
Company
50–66.65%
50–66.65%
2015
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Tekstile Europe ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Martin Nygaard Christoffersen
Management
0 companies
Kim Lindholm Rasmussen
Chief Executive Officer
0 companies
Søren Ettrup
Board of Directors
0 companies
Anker Søndergaard
Board of Directors
0 companies