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GENVI ApS
APS
In liquidation
CVR 14485597
Kanalstræde 10, 4300
Holbæk
Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
·
NACE 4614
Est. 1990 · 35 years old
1 employees
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Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
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GENVI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
-117
-106
-103
-110
-101
Staff expenses
-120
-26
-0
-0
-0
EBITDA
-237
-132
-103
-110
28
Depreciation & amort.
-74
-74
-54
-0
64
EBIT
-311
-206
-157
-110
-36
Net financials
30
16
6
-0
16
Profit before tax
-281
-190
-150
-111
-20
Tax
-18
-0
8
-0
-0
Net profit
-263
-190
-159
-111
-20
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
1.207
939
669
532
628
Equity
1.148
862
605
494
474
Long-term debt
8
8
0
0
0
Short-term debt
59
78
64
38
155
Total debt
59
78
64
38
155
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2780300.0%
This company
2012
2016
Equity ratio
75.4%
This company
38.2%
Market median
+97% vs market
2012
2016
Return on equity
-4.3%
This company
18.4%
Market median
-123% vs market
2012
2016
Net profit margin (of gross profit)
-2049200.0%
This company
2012
2016
Asset turnover (of gross profit)
-0.16×
This company
2012
2016
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on GENVI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
