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FAKTA ERHVERV ApS
APS
In liquidation
Advertising protection
CVR 14643273
Bagsværdvej 226, 2880
Bagsværd
Engroshandel med computere, ydre enheder og software
·
NACE 465100
Est. 1990 · 35 years old
1 employees
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Denmark
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Engroshandel med computere, ydre enheder og software
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FAKTA ERHVERV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2014
2M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2014
1M
+100%
2015
0M
-100%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
2.018
1.751
1.479
1.013
668
Staff expenses
-1.534
-1.249
-1.513
-1.308
-942
EBITDA
485
502
-34
-295
-273
Depreciation & amort.
240
226
-147
-133
-50
EBIT
244
276
-181
-429
-323
Net financials
-49
-56
-129
-38
-36
Profit before tax
195
219
-310
-466
-359
Tax
-16
71
-89
-25
-126
Net profit
211
148
-221
-441
-233
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
6.226
6.575
6.519
5.932
4.215
Equity
2.315
2.563
2.264
1.975
1.392
Long-term debt
1.952
1.837
2.384
2.270
2.124
Short-term debt
1.620
1.762
1.547
1.387
525
Total debt
3.572
3.599
3.931
3.657
2.649
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-40.9%
This company
2014
2018
Equity ratio
33.0%
This company
38.2%
Market median
+14% vs market
2014
2018
Return on equity
-16.8%
This company
18.4%
Market median
-191% vs market
2014
2018
Net profit margin (of gross profit)
-34.9%
This company
2014
2018
Asset turnover (of gross profit)
0.16×
This company
2014
2018
Debt / equity
2.03×
This company
0.62×
Market median
-227% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
More on FAKTA ERHVERV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network