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STOC Retail ApS
APS
Bankrupt
CVR 35227113
Danmarksgade 10, 7000
Fredericia
Retail sale of clothing
·
NACE 4771
Est. 2013 · 13 years old
1 employees
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Retail sale of clothing
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STOC Retail ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 2M (+100% vs 2015)
2M
+100%
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
Gross profit
1.571
924
811
757
Staff expenses
-1.388
-722
-756
-577
EBITDA
183
201
55
180
Depreciation & amort.
-230
-114
-111
-70
EBIT
-46
87
-56
110
Net financials
-38
-25
-19
-17
Profit before tax
-84
62
-75
93
Tax
-20
16
-20
26
Net profit
-64
46
-55
67
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
Total assets
2.582
1.226
1.054
1.215
Equity
73
138
92
147
Long-term debt
0
0
0
0
Short-term debt
2.497
1.056
918
1.005
Total debt
2.497
1.056
918
1.005
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11,7 %
This company
2013
2016
Equity ratio
2,8 %
This company
38,2 %
Market median
This company
Market median
93% below market
2013
2016
Return on equity
-87,8 %
This company
18,4 %
Market median
This company
Market median
577% below market
2013
2016
Net profit margin (of gross profit)
-4,1 %
This company
2013
2016
Asset turnover (of gross profit)
0,61×
This company
2013
2016
Debt / equity
34,15×
This company
0,62×
Market median
This company
Market median
>999% above market
2013
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 2013-04-13 – 2013-12-31
View
PDF
More on STOC Retail ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network