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GREENS KØLETEKNIK ApS
APS
Bankrupt
CVR 20807504
Niels Kjeldsens Vej 54, 7500
Holstebro
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 1998 · 28 years old
3 employees
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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GREENS KØLETEKNIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2012: 3M
3M
2012
2013: 3M (0% vs 2012)
3M
0%
2013
2014: 3M (0% vs 2013)
3M
0%
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 1M
1M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
3.346
3.110
2.778
Staff expenses
-2.641
-2.624
-2.881
EBITDA
705
486
-112
Depreciation & amort.
-115
-159
-167
EBIT
590
326
-279
Net financials
-225
-203
-259
Profit before tax
365
124
-282
Tax
98
29
128
Net profit
267
95
-410
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
3.745
3.323
3.999
Equity
-206
-473
-568
Long-term debt
1.242
1.383
1.365
Short-term debt
2.710
2.412
3.201
Total debt
3.951
3.795
4.566
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21,1 %
This company
2012
2014
Equity ratio
-5,5 %
This company
38,2 %
Market median
This company
Market median
114% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
8,0 %
This company
2012
2014
Asset turnover (of gross profit)
0,89×
This company
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on GREENS KØLETEKNIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
