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ApS Afvikle 12.2021
APS
In liquidation
Advertising protection
CVR 25974751
Gammel Strandvej 18, 2990
Nivå
Fremstilling af køkkenmøbler
·
NACE 310200
Est. 2001 · 25 years old
2 employees
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ApS Afvikle 12.2021
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2016
1M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2016
0M
+100%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
1.880
1.498
-16
275
284
Staff expenses
-2.401
-1.424
-0
-0
-0
EBITDA
-521
74
-16
275
284
Depreciation & amort.
-214
-0
-0
-32
-32
EBIT
-736
74
-16
243
252
Net financials
-33
-14
0
-94
-83
Profit before tax
-769
60
-16
149
169
Tax
-169
0
-3
33
37
Net profit
-600
59
-12
116
131
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
1.206
516
3.580
3.783
3.687
Equity
85
144
132
248
379
Long-term debt
0
0
1.943
2.840
2.660
Short-term debt
1.012
329
1.505
695
648
Total debt
1.012
329
3.448
3.535
3.308
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2016
2020
Equity ratio
10.3%
This company
38.2%
Market median
-73% vs market
2016
2020
Return on equity
34.7%
This company
18.4%
Market median
+89% vs market
2016
2020
Net profit margin (of gross profit)
46.2%
This company
2016
2020
Asset turnover (of gross profit)
0.08×
This company
2016
2020
Debt / equity
8.72×
This company
0.62×
Market median
-1306% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on ApS Afvikle 12.2021
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network