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FUN TEX CLOTHING CO. ApS
APS
Dissolved
Reklamebeskyttelse
CVR 20898070
Vesterbrogade 149, 1620
København V
Wholesale of textiles
·
NACE 4641
Est. 1998 · 28 years old
4 employees
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FUN TEX CLOTHING CO. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2015
4M
2016
5M
2017
4M
2018
2M
2019
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2015
1M
0%
2016
1M
0%
2017
2M
+100%
2018
1M
-50%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
2.867
3.802
4.854
4.207
2.475
Staff expenses
-1.694
-2.490
-3.410
-2.439
-1.409
EBITDA
1.173
1.312
1.444
1.768
1.066
Depreciation & amort.
-51
-232
-288
-13
-0
EBIT
1.123
1.080
1.157
1.755
1.066
Net financials
-624
-546
-761
-1.231
-980
Profit before tax
499
534
396
524
86
Tax
119
130
109
118
21
Net profit
380
404
287
406
65
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
13.959
16.848
24.159
24.502
21.406
Equity
2.810
3.214
3.401
3.807
3.773
Long-term debt
750
750
0
750
750
Short-term debt
10.312
12.834
20.736
19.941
16.861
Total debt
11.062
13.584
20.736
20.691
17.611
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
43.1%
This company
2015
2019
Soliditetsgrad
17.6%
This company
38.2%
Market median
-54% vs market
2015
2019
Egenkapitalforrentning
1.7%
This company
18.4%
Market median
-91% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
2.6%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
0.12×
This company
2015
2019
Gæld/egenkapital
4.67×
This company
0.62×
Market median
-653% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on FUN TEX CLOTHING CO. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
