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Retail Outdoor Aps
APS
Bankrupt
Advertising protection
CVR 34467331
Hejreskovvej 26B, 3490
Kvistgård
Pre-press and pre-media services
·
NACE 1813
Est. 2012 · 14 years old
3 employees
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Pre-press and pre-media services
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Retail Outdoor Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2017
1M
2018
2M
2019
2M
2020
1M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2017
0M
0%
2018
1M
+100%
2019
0M
-100%
2020
0M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-16
1.177
1.903
1.620
1.220
Staff expenses
-0
-880
-1.264
-1.215
-1.282
EBITDA
-16
297
564
405
-336
Depreciation & amort.
-0
-86
-118
-136
-101
EBIT
-16
211
446
269
-437
Net financials
-0
-57
-236
-55
-34
Profit before tax
-16
154
211
214
-472
Tax
-0
52
58
58
-2
Net profit
-16
102
152
156
-469
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
795
2.114
1.896
1.880
971
Equity
22
124
276
433
-37
Long-term debt
369
0
139
110
143
Short-term debt
404
1.975
1.467
1.336
865
Total debt
773
1.975
1.606
1.445
1.008
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-27.6%
This company
2017
2021
Equity ratio
-3.8%
This company
38.2%
Market median
-110% vs market
2017
2021
Return on equity
-46948500.0%
This company
18.4%
Market median
-255154991% vs market
2017
2021
Net profit margin (of gross profit)
-38.5%
This company
2017
2021
Asset turnover (of gross profit)
1.26×
This company
2017
2021
Debt / equity
27.27×
This company
0.62×
Market median
-4298% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on Retail Outdoor Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
