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Rmad ApS
APS
Bankrupt
Advertising protection
CVR 38938495
Sleipnersvej 1, 4600
Køge
Anden detailhandel med fødevarer i specialforretninger
·
NACE 472900
Est. 2017 · 8 years old
8 employees
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Denmark
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Anden detailhandel med fødevarer i specialforretninger
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Rmad ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2018
-1M
2019
-1M
2020
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-2M
2018
-3M
-50%
2019
-6M
-100%
2020
Income statement
DKK thousands
Item
2018
2019
2020
Gross profit
-1.676
-1.042
-1.488
Staff expenses
-363
-2.027
-4.487
EBITDA
-2.039
-3.069
-5.976
Depreciation & amort.
-110
-445
-920
EBIT
-2.148
-3.513
-6.895
Net financials
-47
-43
-264
Profit before tax
-2.196
-3.556
-7.159
Tax
-483
-773
198
Net profit
-1.713
-2.783
-7.357
Balance sheet
DKK thousands
Item
2018
2019
2020
Total assets
2.680
4.672
8.902
Equity
-1.663
263
-7.094
Long-term debt
0
1.870
6.874
Short-term debt
4.342
2.539
9.123
Total debt
4.342
4.409
15.997
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-597562800.0%
This company
2018
2020
Equity ratio
-79.7%
This company
38.2%
Market median
-309% vs market
2018
2020
Return on equity
-735692400.0%
This company
18.4%
Market median
-3998328361% vs market
2018
2020
Net profit margin (of gross profit)
-735692400.0%
This company
2018
2020
Asset turnover (of gross profit)
-0.17×
This company
2018
2020
Debt / equity
2.25×
This company
0.62×
Market median
-263% vs market
2018
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-09-15 – 2018-12-31
View
PDF
More on Rmad ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network