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M Horsens ApS
APS
Bankrupt
Advertising protection
CVR 28980884
Erhvervsparken 4, 8920
Randers NV
Retail sale of clothing
·
NACE 4771
Est. 2005 · 20 years old
7 employees
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Retail sale of clothing
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M Horsens ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2015
6M
2016
7M
2017
7M
2018
4M
2019
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2015
1M
0%
2016
0M
-100%
2017
0M
0%
2018
-1M
-100%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
7.092
5.773
6.708
6.911
4.481
Staff expenses
-5.302
-4.771
-6.339
-6.593
-5.548
EBITDA
1.417
1.002
369
222
-1.067
Depreciation & amort.
-414
-286
-433
-678
-824
EBIT
1.003
716
-64
-456
-1.891
Net financials
-137
-159
-20
-482
-1.364
Profit before tax
867
557
-84
-939
-3.255
Tax
199
154
-27
-16
13
Net profit
668
404
-56
-923
-3.268
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
6.907
9.774
9.941
9.275
5.918
Equity
2.262
2.666
2.109
1.186
-2.082
Long-term debt
438
0
0
0
34
Short-term debt
4.207
7.085
7.832
7.916
6.633
Total debt
4.645
7.109
7.832
8.088
7.966
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-23.8%
This company
2015
2019
Equity ratio
-35.2%
This company
38.2%
Market median
-192% vs market
2015
2019
Return on equity
-326811400.0%
This company
18.4%
Market median
-1776149013% vs market
2015
2019
Net profit margin (of gross profit)
-72.9%
This company
2015
2019
Asset turnover (of gross profit)
0.76×
This company
2015
2019
Debt / equity
3.84×
This company
0.62×
Market median
-519% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
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
More on M Horsens ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
