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LRI DANMARK ApS
APS
Bankrupt
Advertising protection
CVR 27525539
Engelsholmvej 33B, 8940
Randers SV
Installation of industrial machinery and equipment
·
NACE 3320
Est. 2006 · 20 years old
0 employees
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Installation of industrial machinery and equipment
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LRI DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
6M
2012
5M
2013
14M
2014
6M
2015
7M
2016
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2012
0M
0%
2013
2M
+200%
2014
0M
-100%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
6.098
4.529
13.829
6.135
7.169
Staff expenses
-5.633
-4.731
-11.350
-5.892
-7.002
EBITDA
382
-291
2.409
242
167
Depreciation & amort.
-0
-0
-0
-98
-75
EBIT
382
-291
2.409
144
92
Net financials
-72
-25
-37
-19
8
Profit before tax
309
-316
2.372
124
100
Tax
80
-67
579
40
52
Net profit
229
-249
1.793
85
47
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
1.396
2.260
3.852
4.057
3.607
Equity
—
552
2.045
1.229
676
Long-term debt
0
0
0
0
0
Short-term debt
594
1.709
1.804
2.827
2.931
Total debt
594
1.709
1.807
2.827
2.931
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.3%
This company
2012
2016
Equity ratio
18.8%
This company
38.2%
Market median
-51% vs market
2012
2016
Return on equity
7.0%
This company
18.4%
Market median
-62% vs market
2012
2016
Net profit margin (of gross profit)
0.7%
This company
2012
2016
Asset turnover (of gross profit)
1.99×
This company
2012
2016
Debt / equity
4.33×
This company
0.62×
Market median
-598% vs 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 LRI DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
