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MATERIALISTEN PÅ FREDERIKSBERG ApS
APS
Dissolved
CVR 18048744
Rørmosevej 1, 3450
Allerød
Retail sale of cosmetic and toilet articles
·
NACE 4775
Est. 1991 · 35 years old
12 employees
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Denmark
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Companies
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Retail sale of cosmetic and toilet articles
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MATERIALISTEN PÅ FREDERIKSBERG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
2M
-1M
-3M
-5M
2012: -3M
-3M
2012
2015: 2M (+167% vs 2012)
2M
+167%
2015
2016: 1M (-50% vs 2015)
1M
-50%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2012
Gross profit
1.258
1.305
2.188
-3.076
Staff expenses
-0
-0
-2.617
-2.696
EBITDA
1.258
1.305
-429
-287
Depreciation & amort.
-0
-0
-197
-46
EBIT
1.258
1.305
-626
-334
Net financials
0
0
-67
-38
Profit before tax
1.258
1.305
-693
-295
Tax
50
-0
430
-0
Net profit
1.208
1.305
-1.123
-295
Balance sheet
DKK thousands
Item
2017
2016
2015
2012
Total assets
3.577
2.361
996
4.600
Equity
3.249
2.041
736
1.714
Long-term debt
0
0
0
0
Short-term debt
328
320
260
-2.885
Total debt
328
320
260
-2.885
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2017
Equity ratio
90,8 %
This company
38,2 %
Market median
This company
Market median
138% above market
2012
2017
Return on equity
37,2 %
This company
18,4 %
Market median
This company
Market median
102% above market
2012
2017
Net profit margin (of gross profit)
96,0 %
This company
2012
2017
Asset turnover (of gross profit)
0,35×
This company
2012
2017
Debt / equity
0,10×
This company
0,62×
Market median
This company
Market median
84% below market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-01-01 – 2015-03-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on MATERIALISTEN PÅ FREDERIKSBERG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
