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Selskab af 23.02.2018 ApS
APS
Bankrupt
CVR 29152942
Grenåvej 10, 8410
Rønde
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2005 · 20 years old
0 employees
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Denmark
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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Selskab af 23.02.2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2012: 3M
3M
2012
2013: 3M (0% vs 2012)
3M
0%
2013
2014: 5M (+67% vs 2013)
5M
+67%
2014
2015: 4M (-20% vs 2014)
4M
-20%
2015
2016: 2M (-50% vs 2015)
2M
-50%
2016
EBITDA
DKK millions
4M
3M
2M
1M
0M
2012: 1M
1M
2012
2013: 2M (+100% vs 2012)
2M
+100%
2013
2014: 3M (+50% vs 2013)
3M
+50%
2014
2015: 1M (-67% vs 2014)
1M
-67%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
2.296
3.865
5.342
3.458
2.870
Staff expenses
-2.053
-2.614
-2.093
-1.747
-1.861
EBITDA
243
1.251
3.249
1.711
1.009
Depreciation & amort.
-45
-37
-16
-55
37
EBIT
198
1.214
3.233
1.655
971
Net financials
-137
-150
-103
-95
-149
Profit before tax
61
1.064
3.130
1.560
822
Tax
55
263
786
412
217
Net profit
7
801
2.344
1.148
605
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
13.073
14.785
15.548
5.279
4.601
Equity
3.007
3.801
4.844
3.789
2.641
Long-term debt
0
0
0
0
0
Short-term debt
10.066
10.985
10.700
1.490
1.960
Total debt
10.066
10.985
10.700
1.490
1.960
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10,6 %
This company
2012
2016
Equity ratio
23,0 %
This company
38,2 %
Market median
This company
Market median
40% below market
2012
2016
Return on equity
0,2 %
This company
18,4 %
Market median
This company
Market median
99% below market
2012
2016
Net profit margin (of gross profit)
0,3 %
This company
2012
2016
Asset turnover (of gross profit)
0,18×
This company
2012
2016
Debt / equity
3,35×
This company
0,62×
Market median
This company
Market median
440% above market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Selskab af 23.02.2018 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
