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M. MADVIG HOLDING ApS
APS
Bankrupt
CVR 28856989
Stenhusvænget 23, 4300
Holbæk
Finansielle holdingselskaber
·
NACE 642010
Est. 2005 · 21 years old
0 employees
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M. MADVIG HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
576
430
434
-17
-10
Staff expenses
-367
-119
-305
-0
-0
EBITDA
209
311
129
-17
-10
Depreciation & amort.
-23
-23
-0
-0
-0
EBIT
186
288
129
-17
-10
Net financials
-804
-210
-153
-143
-87
Profit before tax
-618
571
-23
-160
-97
Tax
17
247
-0
-0
-0
Net profit
-634
324
-23
-160
-97
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
1.109
2.341
1.826
1.740
1.700
Equity
95
-270
-595
-572
-411
Long-term debt
85
961
961
902
1.164
Short-term debt
929
1.651
1.460
1.242
947
Total debt
1.014
2.611
2.421
2.312
2.112
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36,3 %
This company
2012
2016
Equity ratio
8,6 %
This company
38,2 %
Market median
This company
Market median
77% below market
2012
2016
Return on equity
-666,2 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2012
2016
Net profit margin (of gross profit)
-110,2 %
This company
2012
2016
Asset turnover (of gross profit)
0,52×
This company
2012
2016
Debt / equity
10,64×
This company
0,62×
Market median
This company
Market median
>999% above 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 M. MADVIG HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network