Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
MONSOON ACCESSORIZE ApS
APS
Dissolved
Reklamebeskyttelse
CVR 55105928
Store Kongensgade 68, 1264
København K
Retail sale of clothing
·
NACE 4771
Est. 1984 · 41 years old
0 employees
Overvåg
Share
Denmark
/
Companies
/
Retail sale of clothing
/
MONSOON ACCESSORIZE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
18M
2012
15M
2013
4M
2014
EBITDA
DKK millions
4M
1M
-3M
-6M
-9M
2M
2012
3M
+50%
2013
-7M
-333%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
17.650
14.688
3.858
Staff expenses
-15.387
-11.528
-10.959
EBITDA
2.262
3.160
-7.101
Depreciation & amort.
2.826
-5.112
-8.999
EBIT
-564
-1.952
-16.100
Net financials
-4.028
2.176
-1.668
Profit before tax
-4.242
1.747
-12.293
Tax
174
762
2.738
Net profit
-4.417
986
-15.030
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
25.404
18.208
11.004
Equity
-7.165
-6.180
-21.210
Long-term debt
0
0
0
Short-term debt
32.569
24.388
32.214
Total debt
32.569
24.388
32.214
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-184.1%
This company
2012
2014
Soliditetsgrad
-192.8%
This company
38.2%
Market median
-605% vs market
2012
2014
Egenkapitalforrentning
-1503038300.0%
This company
18.4%
Market median
-8168686513% vs market
2012
2014
Nettoresultatgrad (af bruttofortjeneste)
-389.6%
This company
2012
2014
Aktivomsætning (af bruttofortjeneste)
0.35×
This company
2012
2014
Gæld/egenkapital
1.52×
This company
0.62×
Market median
-145% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-09-01 – 2014-08-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-09-01 – 2013-08-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-09-01 – 2012-08-31
View
PDF
More on MONSOON ACCESSORIZE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
