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PR Februar 2019 ApS
APS
Bankrupt
CVR 27663796
Akacievej 10, 7400
Herning
General cleaning of buildings
·
NACE 8121
Est. 2004 · 22 years old
1 employees
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PR Februar 2019 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2013: 1M
1M
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 9M
9M
2015
2016: 10M (+11% vs 2015)
10M
+11%
2016
2017: 10M (0% vs 2016)
10M
0%
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
2013: 1M
1M
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 1M
1M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
10.340
10.186
9.141
319
1.172
Staff expenses
-8.907
-9.729
-9.327
-0
-0
EBITDA
1.409
457
-186
-307
528
Depreciation & amort.
-633
-536
-604
-0
-0
EBIT
776
-79
-789
-307
528
Net financials
-332
-328
-253
-266
-187
Profit before tax
444
-407
-1.042
-310
340
Tax
119
-81
-219
131
105
Net profit
325
-327
-823
-441
236
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
5.858
5.853
5.702
4.652
3.586
Equity
-1.023
-1.348
-1.021
-198
243
Long-term debt
503
286
1.275
581
227
Short-term debt
6.377
6.914
5.449
4.269
3.116
Total debt
6.880
7.200
6.724
4.850
3.343
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,6 %
This company
2013
2017
Equity ratio
-17,5 %
This company
38,2 %
Market median
This company
Market median
146% below market
2013
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2017
Net profit margin (of gross profit)
3,1 %
This company
2013
2017
Asset turnover (of gross profit)
1,77×
This company
2013
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on PR Februar 2019 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
