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VARMODAN A/S
A/S
Bankrupt
Advertising protection
CVR 16944270
Lysbjergvej 8D, 6500
Vojens
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 1993 · 33 years old
0 employees
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Denmark
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Companies
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Plumbing, heat and air-conditioning installation
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VARMODAN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
14M
27M
41M
54M
17M
2012
18M
2013
21M
2014
47M
2015
33M
2016
EBITDA
DKK millions
4M
3M
1M
0M
-1M
-1M
2012
2M
+300%
2013
3M
+50%
2014
-1M
-133%
2015
3M
+400%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
16.531
18.197
20.542
47.397
32.775
Staff expenses
-17.164
-16.264
-17.666
-12.694
-9.954
EBITDA
-633
1.933
2.876
-742
2.713
Depreciation & amort.
1.135
-940
-636
-655
-678
EBIT
-1.768
993
2.239
-1.397
2.035
Net financials
-146
-450
-571
-479
-423
Profit before tax
-1.914
542
1.669
-1.876
1.612
Tax
-456
148
333
-409
354
Net profit
-1.458
394
1.336
-1.467
1.259
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
29.971
33.955
37.335
20.515
21.338
Equity
6.169
6.563
7.899
5.332
6.591
Long-term debt
7.151
8.780
7.940
6.777
5.877
Short-term debt
16.526
18.339
20.890
8.209
7.830
Total debt
23.677
27.119
28.830
14.986
13.706
Financial ratios
5-year trend
EBITDA margin
8.3%
This company
15.8%
Market median
-47% vs market
2012
2016
Equity ratio
30.9%
This company
38.2%
Market median
+19% vs market
2012
2016
Return on equity
19.1%
This company
18.4%
Market median
+4% vs market
2012
2016
Net profit margin
3.8%
This company
8.1%
Market median
-53% vs market
2012
2016
Asset turnover
1.54×
This company
1.12×
Market median
+37% vs market
2012
2016
Debt / equity
2.24×
This company
0.62×
Market median
-261% vs market
2012
2016
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View
PDF
More on VARMODAN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
