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HEATGEAR PROFESSIONAL ApS
APS
In liquidation
Advertising protection
CVR 29630755
Rugbjergvej 105, 8260
Viby J
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 2006 · 20 years old
— employees
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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HEATGEAR PROFESSIONAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2013
-1M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2013
-1M
0%
2014
0M
+100%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
-677
-761
-231
-186
-179
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.159
-973
-370
-296
-196
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.159
-973
-370
-296
-196
Net financials
-265
-156
-279
-310
0
Profit before tax
-1.424
-1.129
-649
-607
-196
Tax
316
-74
-27
-14
-1
Net profit
-1.740
-1.055
-622
-593
-195
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
1.975
1.076
683
405
209
Equity
37
-1.017
-1.639
-2.232
-2.427
Long-term debt
1.868
2.025
2.297
2.609
2.609
Short-term debt
70
68
25
28
28
Total debt
1.938
2.093
2.322
2.637
2.637
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19615600.0%
This company
2013
2017
Equity ratio
-1159.6%
This company
38.2%
Market median
-3136% vs market
2013
2017
Return on equity
-19471200.0%
This company
18.4%
Market median
-105821839% vs market
2013
2017
Net profit margin (of gross profit)
-19471200.0%
This company
2013
2017
Asset turnover (of gross profit)
-0.86×
This company
2013
2017
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs 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 HEATGEAR PROFESSIONAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
