Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Loke Legetøj og Møbler A/S
A/S
Dissolved
CVR 20953543
Limfjordsvej 1, 6715
Esbjerg N
Wholesale of other household goods
·
NACE 4649
Est. 1998 · 28 years old
8 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of other household goods
/
Loke Legetøj og Møbler A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2014: 2M
2M
2014
2015: 3M (+50% vs 2014)
3M
+50%
2015
2016: 2M (-33% vs 2015)
2M
-33%
2016
2017: 2M (0% vs 2016)
2M
0%
2017
2018: 3M (+50% vs 2017)
3M
+50%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
2.967
2.359
2.118
2.656
2.147
Staff expenses
-2.687
-2.252
-1.701
-2.263
-1.688
EBITDA
280
106
417
393
459
Depreciation & amort.
-90
-45
-60
-1
-41
EBIT
191
61
357
393
417
Net financials
-108
-63
-39
-93
34
Profit before tax
83
-1
318
300
452
Tax
20
0
71
70
112
Net profit
63
-2
247
230
340
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
3.003
3.179
3.203
3.136
3.208
Equity
562
498
747
730
840
Long-term debt
0
3
-1
3
17
Short-term debt
2.441
2.681
2.455
2.406
2.369
Total debt
2.441
2.681
2.455
2.406
2.369
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9,4 %
This company
2014
2018
Equity ratio
18,7 %
This company
38,2 %
Market median
This company
Market median
51% below market
2014
2018
Return on equity
11,3 %
This company
18,4 %
Market median
This company
Market median
39% below market
2014
2018
Net profit margin (of gross profit)
2,1 %
This company
2014
2018
Asset turnover (of gross profit)
0,99×
This company
2014
2018
Debt / equity
4,35×
This company
0,62×
Market median
This company
Market median
602% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
More on Loke Legetøj og Møbler 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
