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R COMPANY ApS
APS
Dissolved
CVR 34058792
Lokesvej 2, 3600
Frederikssund
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
· NACE 4616
Est. 2011
1 employees
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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R COMPANY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
-35
108
209
24
-69
Staff expenses
-55
-0
-136
-0
-0
EBITDA
-190
108
73
24
-96
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-190
108
73
24
-96
Net financials
-6
-5
-5
-5
-5
Profit before tax
-196
103
69
19
-102
Tax
-34
18
18
7
-16
Net profit
-162
84
50
13
-86
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
60
181
272
235
181
Equity
-72
12
62
75
-11
Long-term debt
0
0
0
7
136
Short-term debt
132
169
210
153
56
Total debt
132
169
210
159
192
Financial ratios
5-year trend
EBITDA margin
-9643400.0%
This company
15.8%
Market median
-61034277% vs market
2013
2017
Equity ratio
-6.0%
This company
38.2%
Market median
-116% vs market
2013
2017
Return on equity
-8601500.0%
This company
18.4%
Market median
-46747383% vs market
2013
2017
Net profit margin
-8601500.0%
This company
8.1%
Market median
-106191458% vs market
2013
2017
Asset turnover
-0.38×
This company
1.12×
Market median
-134% vs market
2013
2017
Debt / equity
17.61×
This company
0.62×
Market median
-2740% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
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
More on R COMPANY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
