Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Handelsselskabet af 04.01.2018 ApS
APS
Bankrupt
CVR 29813647
M.P. Allerups Vej 45B, 5220
Odense SØ
Non-specialised wholesale of food, beverages and tobacco
· NACE 4639
Est. 2008
— employees
Watchlist
Share
Denmark
/
Companies
/
Non-specialised wholesale of food, beverages and tobacco
/
Handelsselskabet af 04.01.2018 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
0M
2014
1M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
0M
2014
1M
2015
1M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
864
897
-272
650
633
Staff expenses
-0
-125
-0
-32
-0
EBITDA
864
773
-272
619
633
Depreciation & amort.
-560
-637
-308
-367
-370
EBIT
304
135
-580
252
263
Net financials
-265
-234
-245
-161
-314
Profit before tax
38
-99
-826
91
-51
Tax
10
-25
-203
11
-21
Net profit
29
-74
-622
80
-30
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
5.925
5.430
7.365
6.821
5.631
Equity
156
82
-440
-360
-390
Long-term debt
0
0
0
0
0
Short-term debt
5.579
5.296
7.544
7.014
5.919
Total debt
5.579
5.296
7.544
7.014
5.919
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2016
Equity ratio
-6.9%
This company
38.2%
Market median
-118% vs market
2012
2016
Return on equity
-2958500.0%
This company
18.4%
Market median
-16078904% vs market
2012
2016
Net profit margin
-4.7%
This company
8.1%
Market median
-158% vs market
2012
2016
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2012
2016
Debt / equity
15.45×
This company
0.62×
Market median
-2392% vs 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 Handelsselskabet af 04.01.2018 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
