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PER RETAIL ApS
APS
In liquidation
CVR 32670741
Strandvejen 56
Detailhandel med hobbyartikler, musikinstrumenter, sportsudstyr, legetøj, cykler via internet · NACE 479115
Est. 2010
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 11,2M
+9% vs 2015
EBITDA margin
51.0%
+324% vs 2015
Equity ratio
76.2%
Financial strength
Net profit 2016
DKK 4M
+289% vs 2015
EBITDA — year on year
DKK millions
0M
2M
4M
6M
8M
0M
2012
0M
0%
2013
1M
+100%
2014
1M
0%
2015
6M
+500%
2016
Key figures
Annual report 2016
Revenue
DKK 11,2M
+9%
EBITDA
DKK 5,7M
+324%
Net profit
DKK 4M
+289%
Total assets
DKK 5,5M
-4%
Equity
DKK 4,2M
+255%
Employees
1
—
Company information
Legal name
PER RETAIL ApS
CVR number
32670741
Legal form
Anpartsselskab
NACE code
479115 · Detailhandel med hobbyartikler, musikinstrumenter, sportsudstyr, legetøj, cykler via internet
Founded
13. januar 2010
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Strandvejen 56
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Companies in Detailhandel med hobbyartikler, musikinstrumenter, sportsudstyr, legetøj, cykler via internet
Companies in Vejle
All Denmark companies
Revenue
DKK millions
0M
3M
6M
9M
13M
9M
2012
9M
2013
10M
2014
10M
2015
11M
2016
EBITDA
DKK millions
0M
2M
3M
5M
7M
0M
2012
0M
2013
1M
2014
1M
2015
6M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
9.421
9.306
9.717
10.241
11.161
Staff expenses
-9.296
-9.088
-8.902
-8.899
-8.899
EBITDA
81
191
810
1.342
5.692
Depreciation & amort.
-0
-0
-0
-6
537
EBIT
81
191
810
1.336
5.155
Net financials
12
-12
-4
20
14
Profit before tax
93
179
805
1.355
5.169
Tax
23
45
198
319
1.137
Net profit
70
134
608
1.036
4.031
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
3.303
2.937
4.636
5.689
5.455
Equity
—
262
734
1.170
4.157
Long-term debt
0
0
0
0
0
Short-term debt
4.650
4.510
3.902
4.519
1.299
Total debt
4.650
4.510
3.902
4.519
1.299
Financial ratios
5-year trend
EBITDA margin
51.0%
This company
15.8%
Market median
+223% vs market
2012
2016
Equity ratio
76.2%
This company
38.2%
Market median
+99% vs market
2012
2016
Return on equity
97.0%
This company
18.4%
Market median
+427% vs market
2012
2016
Net profit margin
36.1%
This company
8.1%
Market median
+346% vs market
2012
2016
Asset turnover
2.05×
This company
1.12×
Market median
+83% vs market
2012
2016
Debt / equity
0.31×
This company
0.62×
Market median
+50% vs market
2012
2016
Annual reports & filings
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 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
PR
Per Rasmussen
Management
Management
2010
—
—
HA
Helge Andreas Busk
Unofficial title
Unofficial title
2017
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
THORMAN HOLDING ApS
Company
100.0%
100.0%
2010
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of PER RETAIL ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Per Rasmussen
Management
0 companies
Helge Andreas Busk
Unofficial title
0 companies