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Anpartsselskabet af 14.10.2003
APS
Dissolved
CVR 27403662
Kongensgade 52, 6700
Esbjerg
Forhandlere af sports- og campingudstyr
· NACE 476410
Est. 2003
1 employees
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Anpartsselskabet af 14.10.2003
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
2M
2014
2M
2015
2M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
1.932
2.135
2.109
1.803
2.118
Staff expenses
-1.720
-1.653
-2.186
-2.056
-1.978
EBITDA
212
482
-77
-254
140
Depreciation & amort.
-49
-38
-0
-0
-19
EBIT
163
444
-77
-254
120
Net financials
-418
-21
-262
-518
-980
Profit before tax
-255
422
-339
-772
-859
Tax
-30
54
-67
-104
-17
Net profit
-225
368
-272
-668
-842
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
3.361
3.551
3.043
3.668
3.027
Equity
-2.828
-2.460
-2.732
-3.400
-4.242
Long-term debt
2.321
1.968
1.785
1.525
3.973
Short-term debt
3.868
4.043
3.990
5.542
3.295
Total debt
6.188
6.011
5.775
7.067
7.269
Financial ratios
5-year trend
EBITDA margin
6.6%
This company
15.8%
Market median
-58% vs market
2012
2016
Equity ratio
-140.1%
This company
38.2%
Market median
-467% vs market
2012
2016
Return on equity
-84219700.0%
This company
18.4%
Market median
-457715861% vs market
2012
2016
Net profit margin
-39.8%
This company
8.1%
Market median
-591% vs market
2012
2016
Asset turnover
0.70×
This company
1.12×
Market median
-38% vs market
2012
2016
Debt / equity
1.71×
This company
0.62×
Market median
-176% vs market
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 Anpartsselskabet af 14.10.2003
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network