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Footwear Group P/S
KAS
Bankrupt
CVR 37830453
Siriusvej 1, 7430
Ikast
Manufacture of footwear
· NACE 1520
Est. 2016
3 employees
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Manufacture of footwear
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Footwear Group P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2017
1M
2018
-2M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2017
-1M
2018
-4M
2019
Income statement
DKK thousands
Item
2017
2018
2019
Revenue
827
1.221
-1.836
Staff expenses
-1.485
-2.086
-1.778
EBITDA
-658
-866
-3.613
Depreciation & amort.
-400
-643
-846
EBIT
-1.058
-1.509
-4.459
Net financials
-106
-252
-267
Profit before tax
-1.163
-1.760
-4.726
Tax
-0
-0
-0
Net profit
-1.163
-1.760
-4.726
Balance sheet
DKK thousands
Item
2017
2018
2019
Total assets
3.741
4.879
5.957
Equity
-1.038
-2.424
-7.150
Long-term debt
0
0
0
Short-term debt
4.779
7.303
13.107
Total debt
4.779
7.303
13.107
Financial ratios
5-year trend
EBITDA margin
-361325900.0%
This company
15.8%
Market median
-2286872885% vs market
2017
2019
Equity ratio
-120.0%
This company
38.2%
Market median
-414% vs market
2017
2019
Return on equity
-472640000.0%
This company
18.4%
Market median
-2568695752% vs market
2017
2019
Net profit margin
-472640000.0%
This company
8.1%
Market median
-5835061828% vs market
2017
2019
Asset turnover
-0.31×
This company
1.12×
Market median
-128% vs market
2017
2019
Debt / equity
1.83×
This company
0.62×
Market median
-195% vs market
2017
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-06-28 – 2017-06-30
View
PDF
More on Footwear Group P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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