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PP CONCEPT FIELDS ApS
APS
Bankrupt
CVR 19031292
Lyngby Hovedgade 35, 2800
Kongens Lyngby
Forhandlere af sports- og campingudstyr
·
NACE 476410
Est. 1995 · 30 years old
13 employees
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PP CONCEPT FIELDS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2015: 4M
4M
2015
2016: 3M (-25% vs 2015)
3M
-25%
2016
2017: 3M (0% vs 2016)
3M
0%
2017
2018: 2M (-33% vs 2017)
2M
-33%
2018
2019: 3M (+50% vs 2018)
3M
+50%
2019
EBITDA
DKK millions
2M
1M
-1M
-3M
-4M
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: -3M
-3M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
2.513
2.401
3.175
2.766
3.549
Staff expenses
-2.251
-2.164
-1.721
-1.721
-2.152
EBITDA
-3.364
237
1.108
1.044
1.316
Depreciation & amort.
-95
-129
-133
-137
-0
EBIT
-3.459
108
975
907
1.316
Net financials
-53
-567
-10
-2
2
Profit before tax
-3.511
-459
965
905
1.317
Tax
-0
281
215
200
402
Net profit
-3.511
-740
750
706
915
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
5.738
7.482
6.865
5.921
5.056
Equity
-1.887
1.625
2.365
1.615
909
Long-term debt
0
0
0
0
0
Short-term debt
7.625
5.857
4.500
4.306
4.146
Total debt
7.625
5.857
4.500
4.306
4.146
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-133,9 %
This company
2015
2019
Equity ratio
-32,9 %
This company
38,2 %
Market median
This company
Market median
186% below market
2015
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2019
Net profit margin (of gross profit)
-139,8 %
This company
2015
2019
Asset turnover (of gross profit)
0,44×
This company
2015
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on PP CONCEPT FIELDS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
