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Casual Clothing ApS
APS
Bankrupt
CVR 36702648
Ryesgade 86A, 2100
København Ø
Retail sale of clothing
·
NACE 4771
Est. 2015 · 11 years old
1 employees
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Retail sale of clothing
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Casual Clothing ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 2M (+100% vs 2017)
2M
+100%
2018
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2016: 0M
0M
2016
2017: -1M
-1M
2017
2018: 1M (+200% vs 2017)
1M
+200%
2018
Income statement
DKK thousands
Item
2018
2017
2016
Gross profit
1.922
795
1.185
Staff expenses
-1.238
-1.512
-818
EBITDA
684
-718
325
Depreciation & amort.
-0
-0
-0
EBIT
684
-718
325
Net financials
-29
-32
-29
Profit before tax
655
-750
296
Tax
204
-164
70
Net profit
451
-586
226
Balance sheet
DKK thousands
Item
2018
2017
2016
Total assets
2.327
2.250
2.196
Equity
140
-310
276
Long-term debt
0
0
70
Short-term debt
2.186
2.560
1.850
Total debt
2.186
2.560
1.920
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35,6 %
This company
2016
2018
Equity ratio
6,0 %
This company
38,2 %
Market median
This company
Market median
84% below market
2016
2018
Return on equity
321,0 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2016
2018
Net profit margin (of gross profit)
23,5 %
This company
2016
2018
Asset turnover (of gross profit)
0,83×
This company
2016
2018
Debt / equity
15,56×
This company
0,62×
Market median
This company
Market median
>999% above market
2016
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-09-30
View
PDF
More on Casual Clothing ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
