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LP INVEST SILKEBORG ApS
APS
Dissolved
CVR 27608337
Chr.Winthers Vej 15, 8600
Silkeborg
Retail sale of clothing
·
NACE 4771
Est. 2004 · 22 years old
— employees
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Retail sale of clothing
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LP INVEST SILKEBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 0M
0M
2018
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: -1M (-200% vs 2016)
-1M
-200%
2017
2018: 0M (+100% vs 2017)
0M
+100%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
27
120
934
717
725
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4
-550
934
717
940
Depreciation & amort.
-0
-957
-0
-0
-0
EBIT
4
-1.507
934
717
940
Net financials
-17
-882
-409
-470
-286
Profit before tax
-14
-1.720
525
246
439
Tax
121
-364
115
42
98
Net profit
-135
-1.356
409
204
341
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
4.249
6.157
22.748
23.122
20.967
Equity
2.552
2.686
4.042
3.633
3.429
Long-term debt
437
1.966
10.475
10.575
10.691
Short-term debt
1.261
1.505
8.003
8.686
6.628
Total debt
1.698
3.471
18.478
19.261
17.319
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,9 %
This company
2014
2018
Equity ratio
60,0 %
This company
38,2 %
Market median
This company
Market median
57% above market
2014
2018
Return on equity
-5,3 %
This company
18,4 %
Market median
This company
Market median
129% below market
2014
2018
Net profit margin (of gross profit)
-501,6 %
This company
2014
2018
Asset turnover (of gross profit)
0,01×
This company
2014
2018
Debt / equity
0,67×
This company
0,62×
Market median
This company
Market median
8% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on LP INVEST SILKEBORG ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
