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FOUR CAPITAL ApS
APS
Dissolved
CVR 25131622
Nyvangsvej 8, 8850
Bjerringbro
Anden detailhandel undtagen fra forretninger, stadepladser og markeder
·
NACE 479900
Est. 2000 · 26 years old
— employees
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Anden detailhandel undtagen fra forretninger, stadepladser og markeder
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FOUR CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
692
46
0
-4
Staff expenses
-360
-44
-0
-0
EBITDA
-233
244
0
-4
Depreciation & amort.
227
193
23
25
EBIT
-461
51
-23
-29
Net financials
-46
-3
-16
-0
Profit before tax
59
-195
-212
-29
Tax
-0
-0
-0
-0
Net profit
-507
47
-39
-29
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
254
117
58
0
Equity
-763
-715
-754
-783
Long-term debt
0
0
0
0
Short-term debt
1.017
832
812
783
Total debt
1.017
832
812
783
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-393500.0%
This company
2012
2015
Equity ratio
-889571.6%
This company
38.2%
Market median
-2328821% vs market
2012
2015
Return on equity
-2877600.0%
This company
18.4%
Market median
-15639230% vs market
2012
2015
Net profit margin (of gross profit)
-2877600.0%
This company
2012
2015
Asset turnover (of gross profit)
-44.72×
This company
2012
2015
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs 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 FOUR CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
