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VORNING EJENDOMME ApS
APS
Bankrupt
CVR 14016589
Vestergade 36, 8830
Tjele
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 1990 · 36 years old
— employees
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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VORNING EJENDOMME ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2012: 10M
10M
2012
2013: 2M (-80% vs 2012)
2M
-80%
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
EBITDA
DKK millions
9M
7M
4M
2M
0M
2012: 7M
7M
2012
2013: 2M (-71% vs 2012)
2M
-71%
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
2.289
1.829
1.882
10.124
Staff expenses
-0
-0
-0
-2.883
EBITDA
2.289
1.829
1.882
6.825
Depreciation & amort.
-568
-390
-284
-0
EBIT
1.721
1.439
1.598
6.825
Net financials
-248
-75
-38
-815
Profit before tax
1.473
1.365
1.560
6.011
Tax
-482
-1.046
-0
-0
Net profit
1.955
2.411
1.560
6.011
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
27.470
27.241
20.408
23.931
Equity
8.076
6.010
3.550
1.990
Long-term debt
16.777
16.093
14.874
15.518
Short-term debt
2.617
5.038
1.554
5.872
Total debt
19.394
21.131
16.428
21.391
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2015
Equity ratio
29,4 %
This company
38,2 %
Market median
This company
Market median
23% below market
2012
2015
Return on equity
24,2 %
This company
18,4 %
Market median
This company
Market median
32% above market
2012
2015
Net profit margin (of gross profit)
85,4 %
This company
2012
2015
Asset turnover (of gross profit)
0,08×
This company
2012
2015
Debt / equity
2,40×
This company
0,62×
Market median
This company
Market median
287% above market
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on VORNING EJENDOMME ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
