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AL-INTRA ApS
APS
Bankrupt
CVR 25382722
Dyntvej 96, 6310
Broager
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 2013 · 12 years old
1 employees
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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AL-INTRA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
Gross profit
106
678
372
389
Staff expenses
-447
-618
-321
-284
EBITDA
-341
60
52
105
Depreciation & amort.
-16
-16
-16
-16
EBIT
-357
44
36
89
Net financials
-26
-18
-16
-17
Profit before tax
-382
26
20
72
Tax
-0
9
7
19
Net profit
-382
17
13
53
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
Total assets
529
1.138
665
537
Equity
-220
162
145
133
Long-term debt
70
95
134
145
Short-term debt
679
881
385
259
Total debt
749
975
519
404
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-320,5 %
This company
2014
2017
Equity ratio
-41,6 %
This company
38,2 %
Market median
This company
Market median
209% below market
2014
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2017
Net profit margin (of gross profit)
-359,9 %
This company
2014
2017
Asset turnover (of gross profit)
0,20×
This company
2014
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-12-05 – 2014-12-31
View
PDF
More on AL-INTRA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network