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SCHELLE INVEST ApS
APS
In liquidation
CVR 20898283
Vestre Paradisvej 45C, 2840
Holte
Economic activity was not specified by tax authority
·
NACE 0000
Est. 1998 · 28 years old
— employees
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SCHELLE INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
153
259
-437
341
Staff expenses
-0
-0
-0
-0
EBITDA
153
-27
37
341
Depreciation & amort.
-0
-0
-183
-183
EBIT
153
-27
-146
158
Net financials
287
36
-132
16
Profit before tax
440
9
-278
174
Tax
103
-42
-89
50
Net profit
337
51
-189
124
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
12.434
15.260
11.193
10.862
Equity
10.205
9.868
6.986
6.626
Long-term debt
0
0
-4.882
2.523
Short-term debt
2.229
5.392
-548
470
Total debt
2.229
5.392
-2.989
2.993
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2015
Equity ratio
82,1 %
This company
38,2 %
Market median
This company
Market median
115% above market
2012
2015
Return on equity
3,3 %
This company
18,4 %
Market median
This company
Market median
82% below market
2012
2015
Net profit margin (of gross profit)
219,4 %
This company
2012
2015
Asset turnover (of gross profit)
0,01×
This company
2012
2015
Debt / equity
0,22×
This company
0,62×
Market median
This company
Market median
65% below market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on SCHELLE INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
