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OPTICLEAN ApS
APS
In liquidation
Advertising protection
CVR 27208487
Brennerpasset 40B, 6000
Kolding
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 2003 · 23 years old
1 employees
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Denmark
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Wholesale of china and glassware and cleaning materials
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OPTICLEAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
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
83
64
157
108
154
Staff expenses
-67
-67
-137
-58
-73
EBITDA
16
-3
20
49
80
Depreciation & amort.
-10
-21
-22
-7
36
EBIT
6
-24
-2
43
44
Net financials
0
1
1
0
1
Profit before tax
7
-23
-1
43
46
Tax
2
-5
0
12
13
Net profit
5
-19
-1
31
33
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
266
250
308
275
257
Equity
185
180
199
200
169
Long-term debt
0
0
0
0
0
Short-term debt
81
70
109
74
87
Total debt
81
70
109
74
87
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19,7 %
This company
2012
2016
Equity ratio
69,6 %
This company
38,2 %
Market median
This company
Market median
82% above market
2012
2016
Return on equity
2,5 %
This company
18,4 %
Market median
This company
Market median
86% below market
2012
2016
Net profit margin (of gross profit)
5,6 %
This company
2012
2016
Asset turnover (of gross profit)
0,31×
This company
2012
2016
Debt / equity
0,44×
This company
0,62×
Market median
This company
Market median
29% below market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on OPTICLEAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
