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Retail Øst ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 18784580
Absalonsgade 6, 4200
Slagelse
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1995 · 30 years old
1 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Retail Øst ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
6M
2013
6M
2014
6M
2015
0M
2016
1M
2017
EBITDA
DKK millions
8M
-5M
-18M
-30M
-43M
6M
2013
0M
-100%
2014
-34M
-3400%
2015
0M
+100%
2016
1M
+100%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
5.673
5.709
5.550
-79
588
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.593
150
-33.653
-97
588
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.593
150
-33.653
-97
588
Net financials
-2.642
-2.765
-3.540
-836
-114
Profit before tax
2.951
-2.616
-37.193
-934
474
Tax
911
-2.749
-6.942
-0
-0
Net profit
2.040
133
-30.251
-934
474
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
113.453
113.582
114.806
5.862
39
Equity
4.512
4.645
-25.606
-26.540
-26.066
Long-term debt
64.761
68.700
0
0
0
Short-term debt
23.142
21.947
140.412
32.402
26.105
Total debt
87.902
90.647
140.412
32.402
26.105
Financial ratios
5-year trend
EBITDA-margin
100.0%
This company
15.8%
Market median
+533% vs market
2013
2017
Soliditetsgrad
-66111.9%
This company
38.2%
Market median
-173168% vs market
2013
2017
Egenkapitalforrentning
47373600.0%
This company
18.4%
Market median
+257465117% vs market
2013
2017
Nettoresultatgrad
80.6%
This company
8.1%
Market median
+895% vs market
2013
2017
Aktivomsætning
14.92×
This company
1.12×
Market median
+1232% vs market
2013
2017
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% 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 Retail Øst ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
