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STOC Retail ApS
APS
Bankrupt
CVR 35227113
Danmarksgade 10, 7000
Fredericia
Retail sale of clothing
· NACE 4771
Est. 2013
1 employees
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STOC Retail ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2013
1M
2014
1M
2015
2M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2013
2014
2015
2016
Revenue
757
811
924
1.571
Staff expenses
-577
-756
-722
-1.388
EBITDA
180
55
201
183
Depreciation & amort.
-70
-111
-114
-230
EBIT
110
-56
87
-46
Net financials
-17
-19
-25
-38
Profit before tax
93
-75
62
-84
Tax
26
-20
16
-20
Net profit
67
-55
46
-64
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
Total assets
1.215
1.054
1.226
2.582
Equity
147
92
138
73
Long-term debt
0
0
0
0
Short-term debt
1.005
918
1.056
2.497
Total debt
1.005
918
1.056
2.497
Financial ratios
5-year trend
EBITDA margin
11.7%
This company
15.8%
Market median
-26% vs market
2013
2016
Equity ratio
2.8%
This company
38.2%
Market median
-93% vs market
2013
2016
Return on equity
-87.8%
This company
18.4%
Market median
-577% vs market
2013
2016
Net profit margin
-4.1%
This company
8.1%
Market median
-151% vs market
2013
2016
Asset turnover
0.61×
This company
1.12×
Market median
-46% vs market
2013
2016
Debt / equity
34.15×
This company
0.62×
Market median
-5408% vs 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