Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
RR01 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 33243804
Arne Jacobsens Allé 12, 2300
København S
Retail sale of clothing
·
NACE 4771
Est. 2010 · 15 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Retail sale of clothing
/
RR01 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2013
3M
2014
3M
2015
0M
2016
-3M
2017
EBITDA
DKK millions
1M
-0M
-2M
-3M
-5M
1M
2013
1M
0%
2014
1M
0%
2015
0M
-100%
2016
-4M
-400%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
2.991
2.983
3.387
475
-2.524
Staff expenses
-1.749
-1.817
-1.888
-529
-1.414
EBITDA
1.242
1.166
1.500
-55
-3.938
Depreciation & amort.
-64
-64
-373
-2
-51
EBIT
1.178
1.102
1.126
-56
-3.989
Net financials
-286
-271
-135
57
-253
Profit before tax
892
830
992
1
-4.242
Tax
228
211
248
-0
-0
Net profit
664
619
744
1
-4.242
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
5.631
5.746
5.090
8.028
4.190
Equity
1.262
1.826
2.495
2.496
-1.746
Long-term debt
496
475
95
95
0
Short-term debt
3.861
3.433
2.500
5.438
5.936
Total debt
4.358
3.908
2.595
5.533
5.936
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-393758300.0%
This company
2013
2017
Soliditetsgrad
-41.7%
This company
38.2%
Market median
-209% vs market
2013
2017
Egenkapitalforrentning
-424183900.0%
This company
18.4%
Market median
-2305347383% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-424183900.0%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
-0.60×
This company
2013
2017
Gæld/egenkapital
3.40×
This company
0.62×
Market median
-448% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
View
PDF
More on RR01 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
