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LR TØMRER, SNEDKER & INVENTAR ApS
APS
Bankrupt
Advertising protection
CVR 29388970
Ejlif Krogagers Vej 70, 6731
Tjæreborg
Joinery installation
·
NACE 4332
Est. 2006 · 20 years old
0 employees
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Denmark
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Companies
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Joinery installation
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LR TØMRER, SNEDKER & INVENTAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2013: 1M
1M
2013
2014: 2M (+100% vs 2013)
2M
+100%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
2017: 5M (+150% vs 2016)
5M
+150%
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
5.073
2.114
1.533
1.511
1.066
Staff expenses
-4.843
-2.024
-1.220
-1.063
-934
EBITDA
229
90
313
448
132
Depreciation & amort.
-67
-30
-28
-28
-16
EBIT
163
60
285
420
116
Net financials
-34
-39
-49
-73
-99
Profit before tax
128
20
236
347
17
Tax
30
2
54
91
5
Net profit
98
18
181
257
12
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
2.674
1.536
1.843
997
740
Equity
408
310
292
111
-146
Long-term debt
0
0
32
148
241
Short-term debt
2.217
1.195
1.471
739
645
Total debt
2.217
1.195
1.503
886
886
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4,5 %
This company
2013
2017
Equity ratio
15,3 %
This company
38,2 %
Market median
This company
Market median
60% below market
2013
2017
Return on equity
24,0 %
This company
18,4 %
Market median
This company
Market median
30% above market
2013
2017
Net profit margin (of gross profit)
1,9 %
This company
2013
2017
Asset turnover (of gross profit)
1,90×
This company
2013
2017
Debt / equity
5,55×
This company
0,62×
Market median
This company
Market median
795% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
More on LR TØMRER, SNEDKER & INVENTAR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
