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KFI Retail ApS
APS
In liquidation
Reklamebeskyttelse
CVR 12415141
Gammel Lundtoftevej 7, 2800
Kongens Lyngby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1988 · 37 years old
— employees
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Rental and operating of own or leased real estate
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KFI Retail ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
1M
2015
1M
2016
1M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
-1M
-100%
2014
-1M
0%
2015
0M
+100%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
1.133
805
593
1.069
1.054
Staff expenses
-0
-0
-0
-0
-0
EBITDA
94
-781
-982
-470
-157
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
94
-781
-982
-470
-157
Net financials
-16.341
-19.985
-4.704
-8.389
-1.628
Profit before tax
-16.247
-20.766
-5.686
-8.859
-1.785
Tax
290
-403
-461
-325
-252
Net profit
-16.537
-20.363
-5.225
-8.534
-1.533
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
65.551
52.371
49.860
45.780
2.185
Equity
32.957
12.594
7.369
-1.166
-2.699
Long-term debt
0
0
0
0
0
Short-term debt
16.740
39.777
41.450
42.453
4.884
Total debt
16.740
39.777
41.450
42.453
4.884
Financial ratios
5-year trend
EBITDA-margin
-14.9%
This company
15.8%
Market median
-194% vs market
2013
2017
Soliditetsgrad
-123.5%
This company
38.2%
Market median
-423% vs market
2013
2017
Egenkapitalforrentning
-153308100.0%
This company
18.4%
Market median
-833196296% vs market
2013
2017
Nettoresultatgrad
-145.5%
This company
8.1%
Market median
-1896% vs market
2013
2017
Aktivomsætning
0.48×
This company
1.12×
Market median
-57% vs market
2013
2017
Gæld/egenkapital
1.81×
This company
0.62×
Market median
-192% vs market
2013
2017
Annual reports & filings
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 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on KFI Retail ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
