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Nettoline Randers ApS
APS
Bankrupt
Advertising protection
CVR 42413704
Messingvej 20K, 8940
Randers SV
Detailhandel med andre varer i.a.n.
·
NACE 477890
Est. 2021 · 5 years old
4 employees
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Denmark
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Detailhandel med andre varer i.a.n.
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Nettoline Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
Gross profit
1.231
885
Staff expenses
-1.598
-1.266
EBITDA
-375
-381
Depreciation & amort.
-123
-132
EBIT
-498
-513
Net financials
-142
-27
Profit before tax
-640
-539
Tax
-125
-114
Net profit
-515
-425
Balance sheet
DKK thousands
Item
2023
2022
Total assets
1.748
1.339
Equity
-900
-385
Long-term debt
54
76
Short-term debt
2.594
1.648
Total debt
2.648
1.725
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-30,5 %
This company
2022
2023
Equity ratio
-51,5 %
This company
38,2 %
Market median
This company
Market median
235% below market
2022
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2023
Net profit margin (of gross profit)
-41,8 %
This company
2022
2023
Asset turnover (of gross profit)
0,70×
This company
2022
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-26 – 2022-06-30
View
PDF
More on Nettoline Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
