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Radiator Søren ApS
APS
In liquidation
Advertising protection
CVR 41430745
Grøftevej 4B, 4180
Sorø
Wholesale of electrical household appliances
·
NACE 4643
Est. 2020 · 6 years old
— employees
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Radiator Søren ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2020
2021
2022
Gross profit
-8
-92
-8
Staff expenses
-0
-0
-0
EBITDA
-8
-92
-8
Depreciation & amort.
-0
-0
-0
EBIT
-8
-92
-8
Net financials
-1
-2
0
Profit before tax
-9
-94
-8
Tax
-1
-21
-2
Net profit
-7
-73
-6
Balance sheet
DKK thousands
Item
2020
2021
2022
Total assets
231
66
129
Equity
33
1
57
Long-term debt
0
0
0
Short-term debt
199
65
73
Total debt
199
65
73
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-800000.0%
This company
2020
2022
Equity ratio
43.8%
This company
38.2%
Market median
+15% vs market
2020
2022
Return on equity
-11.0%
This company
18.4%
Market median
-160% vs market
2020
2022
Net profit margin (of gross profit)
-624000.0%
This company
2020
2022
Asset turnover (of gross profit)
-0.06×
This company
2020
2022
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
2020
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-06-11 – 2020-09-30
View
PDF
More on Radiator Søren ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
