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Sweed - Randers ApS
APS
Bankrupt
Advertising protection
CVR 36015845
Havkærvej 81, 8381
Tilst
Retail sale of bread, cake and confectionery
·
NACE 4724
Est. 2014 · 12 years old
5 employees
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Denmark
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Retail sale of bread, cake and confectionery
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Sweed - Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2015
Income statement
DKK thousands
Item
2015
Gross profit
2.038
Staff expenses
-567
EBITDA
1.471
Depreciation & amort.
-34
EBIT
1.437
Net financials
-24
Profit before tax
1.413
Tax
332
Net profit
1.080
Balance sheet
DKK thousands
Item
2015
Total assets
2.378
Equity
1.130
Long-term debt
0
Short-term debt
1.248
Total debt
1.248
Financial ratios
5-year trend
EBITDA margin (of gross profit)
72.2%
This company
2015
2015
Equity ratio
47.5%
This company
38.2%
Market median
24% above market
2015
2015
Return on equity
95.6%
This company
18.4%
Market median
420% above market
2015
2015
Net profit margin (of gross profit)
53.0%
This company
2015
2015
Asset turnover (of gross profit)
0.86×
This company
2015
2015
Debt / equity
1.10×
This company
0.62×
Market median
77% above market
2015
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-06-19 – 2015-06-30
View
PDF
More on Sweed - Randers ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network