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R & R Næstved S. Handel ApS
APS
Dissolved
CVR 36708379
Næstved Storcenter 5, 4700
Næstved
Detailhandel med køkkenudstyr, glas, porcelæn, bestik, vaser, lysestager mv.
· NACE 475930
Est. 2015
12 employees
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Denmark
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Companies
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Detailhandel med køkkenudstyr, glas, porcelæn, bestik, vaser, lysestager mv.
/
R & R Næstved S. Handel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2015
2M
2016
2M
2017
1M
2018
1M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
1M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
2.013
1.777
1.819
1.385
1.070
Staff expenses
-958
-1.385
-1.184
-1.177
-1.327
EBITDA
1.055
392
635
208
-257
Depreciation & amort.
-94
-158
-176
-252
-263
EBIT
961
234
459
-44
-520
Net financials
-31
-55
-62
-22
-24
Profit before tax
929
179
397
-66
-544
Tax
223
40
70
3
-10
Net profit
707
140
328
-69
-535
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
2.491
2.829
2.758
3.820
2.839
Equity
757
896
1.224
1.155
620
Long-term debt
580
429
271
450
225
Short-term debt
1.135
1.484
1.251
2.208
1.994
Total debt
1.715
1.914
1.521
2.658
2.219
Financial ratios
5-year trend
EBITDA margin
-24.0%
This company
15.8%
Market median
-252% vs market
2015
2019
Equity ratio
21.8%
This company
38.2%
Market median
-43% vs market
2015
2019
Return on equity
-86.2%
This company
18.4%
Market median
-568% vs market
2015
2019
Net profit margin
-50.0%
This company
8.1%
Market median
-717% vs market
2015
2019
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
2015
2019
Debt / equity
3.58×
This company
0.62×
Market median
-477% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-04-10 – 2015-12-31
View
PDF
More on R & R Næstved S. Handel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
