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STOREBÆLTS ERHVERVSPARK 3 ApS
APS
Bankrupt
Advertising protection
CVR 29391394
Abildvej 5A, 5700
Svendborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 20 years old
— employees
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Rental and operating of own or leased real estate
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STOREBÆLTS ERHVERVSPARK 3 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
4M
3M
2M
1M
0M
2013: 2M
2M
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 3M (+50% vs 2014)
3M
+50%
2015
2016: 3M (0% vs 2015)
3M
0%
2016
2017: 3M (0% vs 2016)
3M
0%
2017
EBITDA
DKK millions
6M
2M
-1M
-5M
-9M
2013: 3M
3M
2013
2014: -6M (-300% vs 2013)
-6M
-300%
2014
2015: 3M (+150% vs 2014)
3M
+150%
2015
2016: -2M (-167% vs 2015)
-2M
-167%
2016
2017: 1M (+150% vs 2016)
1M
+150%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Revenue
2.774
2.628
2.554
2.477
2.405
Staff expenses
-0
-0
-0
-0
-0
EBITDA
650
-2.482
2.995
-5.754
2.733
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
650
-2.482
2.995
-5.754
2.733
Net financials
-295
-896
-1.128
-1.262
-1.161
Profit before tax
356
-3.378
1.867
-7.016
1.572
Tax
277
-687
483
-1.832
355
Net profit
78
-2.691
1.384
-5.184
1.217
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
23.071
24.514
34.816
34.814
39.189
Equity
1.078
1.000
3.691
2.307
8.492
Long-term debt
2.422
17.277
18.871
20.552
21.602
Short-term debt
19.571
5.996
10.962
10.960
6.269
Total debt
21.993
23.273
29.833
31.512
27.870
Financial ratios
5-year trend
EBITDA margin
23,4 %
This company
15,8 %
Market median
This company
Market median
48% above market
2013
2017
Equity ratio
4,7 %
This company
38,2 %
Market median
This company
Market median
88% below market
2013
2017
Return on equity
7,3 %
This company
18,4 %
Market median
This company
Market median
60% below market
2013
2017
Net profit margin
2,8 %
This company
8,1 %
Market median
This company
Market median
65% below market
2013
2017
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2013
2017
Debt / equity
20,39×
This company
0,62×
Market median
This company
Market median
>999% 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 STOREBÆLTS ERHVERVSPARK 3 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
