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ALS VINDUER & DØRE AF 2002 ApS
APS
Bankrupt
Advertising protection
CVR 26836816
Dalvej 1, 6430
Nordborg
Manufacture of doors and windows of plastic
·
NACE 2223
Est. 2002 · 23 years old
0 employees
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Denmark
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Manufacture of doors and windows of plastic
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ALS VINDUER & DØRE AF 2002 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
2016: 0M
0M
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
462
442
803
874
901
Staff expenses
-640
-698
-843
-802
-825
EBITDA
-178
-256
-40
72
77
Depreciation & amort.
-6
-11
-28
-30
-27
EBIT
-184
-267
-68
43
49
Net financials
-34
-35
-44
-41
-38
Profit before tax
-219
-164
-68
2
11
Tax
-45
69
22
-0
3
Net profit
-174
-233
-90
2
8
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
784
859
910
1.168
1.006
Equity
-760
-587
-353
-263
-265
Long-term debt
0
0
0
0
0
Short-term debt
1.544
1.446
1.263
1.432
1.271
Total debt
1.544
1.446
1.263
1.432
1.271
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38,5 %
This company
2012
2016
Equity ratio
-97,0 %
This company
38,2 %
Market median
This company
Market median
354% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
-37,7 %
This company
2012
2016
Asset turnover (of gross profit)
0,59×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on ALS VINDUER & DØRE AF 2002 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
