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02.04.2015 ApS
APS
Bankrupt
Advertising protection
CVR 29172595
Roslevvej 41, 7870
Roslev
Manufacture of metal structures and parts of structures
·
NACE 2511
Est. 2005 · 20 years old
0 employees
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Denmark
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Companies
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Manufacture of metal structures and parts of structures
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02.04.2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2012: 5M
5M
2012
2013: 6M (+20% vs 2012)
6M
+20%
2013
2014: 5M (-17% vs 2013)
5M
-17%
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
5.226
6.330
4.786
Staff expenses
-5.423
-5.072
-4.136
EBITDA
-196
1.258
650
Depreciation & amort.
-324
-62
139
EBIT
-520
1.196
511
Net financials
-342
-227
-76
Profit before tax
-862
969
1.234
Tax
-184
263
315
Net profit
-678
706
919
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
10.807
8.261
6.129
Equity
1.088
1.766
1.060
Long-term debt
520
619
1.334
Short-term debt
9.199
5.736
3.735
Total debt
9.719
6.355
5.069
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3,8 %
This company
2012
2014
Equity ratio
10,1 %
This company
38,2 %
Market median
This company
Market median
74% below market
2012
2014
Return on equity
-62,3 %
This company
18,4 %
Market median
This company
Market median
439% below market
2012
2014
Net profit margin (of gross profit)
-13,0 %
This company
2012
2014
Asset turnover (of gross profit)
0,48×
This company
2012
2014
Debt / equity
8,93×
This company
0,62×
Market median
This company
Market median
>999% above market
2012
2014
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on 02.04.2015 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
