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KIDS RETAIL OF DENMARK ApS
APS
Bankrupt
CVR 32556728
Frederiksholms Kanal 4, 1220
København K
Detailhandel med spil og legetøj
· NACE 476500
Est. 2009
0 employees
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Denmark
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Detailhandel med spil og legetøj
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KIDS RETAIL OF DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
5M
2012
9M
2013
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-3M
2012
-1M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
5.184
8.811
Staff expenses
-8.426
-9.426
EBITDA
-3.242
-614
Depreciation & amort.
-432
-920
EBIT
-3.673
-1.534
Net financials
-132
-502
Profit before tax
-3.805
-2.036
Tax
-1.039
-684
Net profit
-2.766
-1.352
Balance sheet
DKK thousands
Item
2012
2013
Total assets
9.725
15.631
Equity
-1.069
-988
Long-term debt
588
0
Short-term debt
10.794
16.618
Total debt
10.794
16.618
Financial ratios
5-year trend
EBITDA margin
-7.0%
This company
15.8%
Market median
-144% vs market
2012
2013
Equity ratio
-6.3%
This company
38.2%
Market median
-116% vs market
2012
2013
Return on equity
-135238500.0%
This company
18.4%
Market median
-734991948% vs market
2012
2013
Net profit margin
-15.3%
This company
8.1%
Market median
-289% vs market
2012
2013
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
2012
2013
Debt / equity
16.83×
This company
0.62×
Market median
-2615% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-04-01 – 2012-03-31
View
PDF
More on KIDS RETAIL OF DENMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
