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VISION CONCEPT ApS
APS
Dissolved
CVR 28520174
Birkevej 35, 5690
Tommerup
Engroshandel med andre råvarer og halvfabrikata
·
NACE 467600
Est. 2005 · 21 years old
1 employees
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Engroshandel med andre råvarer og halvfabrikata
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VISION CONCEPT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
167
525
482
-8
-8
Staff expenses
-442
-442
-190
-0
-0
EBITDA
-279
83
292
-8
-8
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-279
83
292
-8
-8
Net financials
3
-18
66
-83
-247
Profit before tax
-276
66
358
-91
-255
Tax
-0
13
-0
-0
-0
Net profit
-276
52
358
-91
-255
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
165
588
531
6
782
Equity
91
367
314
-44
47
Long-term debt
0
0
2
0
0
Short-term debt
74
222
214
50
373
Total debt
74
222
217
50
373
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-167,0 %
This company
2013
2017
Equity ratio
54,9 %
This company
38,2 %
Market median
This company
Market median
44% above market
2013
2017
Return on equity
-304,9 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2013
2017
Net profit margin (of gross profit)
-165,1 %
This company
2013
2017
Asset turnover (of gross profit)
1,01×
This company
2013
2017
Debt / equity
0,82×
This company
0,62×
Market median
This company
Market median
32% above market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
More on VISION CONCEPT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
