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K 2016 ApS
APS
Bankrupt
CVR 32557937
Østerbro 4, 5690
Tommerup
Wholesale of clothing and footwear
·
NACE 4642
Est. 2009 · 16 years old
1 employees
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Wholesale of clothing and footwear
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K 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 2M
2M
2012
2013: 3M (+50% vs 2012)
3M
+50%
2013
2014: 3M (0% vs 2013)
3M
0%
2014
2015: 2M (-33% vs 2014)
2M
-33%
2015
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2012: 0M
0M
2012
2013: 1M
1M
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: -1M
-1M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
1.544
3.146
3.077
1.616
Staff expenses
-2.917
-2.972
-2.289
-1.231
EBITDA
-1.374
174
788
385
Depreciation & amort.
-140
-105
-43
-11
EBIT
-1.513
68
745
373
Net financials
-350
-57
-162
-167
Profit before tax
-1.864
11
583
207
Tax
52
-5
155
54
Net profit
-1.915
16
428
153
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
2.059
2.421
1.578
1.185
Equity
-1.906
9
-47
-435
Long-term debt
482
644
702
637
Short-term debt
3.483
1.768
882
983
Total debt
3.964
2.412
1.585
1.621
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-89,0 %
This company
2012
2015
Equity ratio
-92,6 %
This company
38,2 %
Market median
This company
Market median
342% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
-124,1 %
This company
2012
2015
Asset turnover (of gross profit)
0,75×
This company
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2015
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on K 2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
