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FILBERT INVEST ApS
APS
Dissolved
CVR 26284252
Fabrikvej 11, 8800
Viborg
Forhandlere af gaveartikler og brugskunst
·
NACE 477830
Est. 2001 · 24 years old
— employees
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Forhandlere af gaveartikler og brugskunst
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FILBERT INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
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
2013
Gross profit
182
199
231
197
166
Staff expenses
-0
-0
-0
-0
-0
EBITDA
182
199
231
197
166
Depreciation & amort.
-14
-14
-14
-14
-0
EBIT
168
185
217
183
166
Net financials
-134
-144
-94
-90
-89
Profit before tax
34
41
124
93
77
Tax
11
14
33
26
20
Net profit
23
26
91
67
57
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
5.075
5.072
5.147
5.118
5.151
Equity
236
213
186
96
29
Long-term debt
2.740
2.871
2.614
2.772
2.832
Short-term debt
2.098
1.988
2.346
2.250
2.290
Total debt
4.838
4.859
4.960
5.022
5.122
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2013
2017
Equity ratio
4,6 %
This company
38,2 %
Market median
This company
Market median
88% below market
2013
2017
Return on equity
9,9 %
This company
18,4 %
Market median
This company
Market median
46% below market
2013
2017
Net profit margin (of gross profit)
12,9 %
This company
2013
2017
Asset turnover (of gross profit)
0,04×
This company
2013
2017
Debt / equity
20,51×
This company
0,62×
Market median
This company
Market median
>999% above market
2013
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 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on FILBERT 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