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ApS af 13/3 2018
APS
Dissolved
CVR 30082699
Tolderlundsvej 99, 5000
Odense C
Operation of gravel and sand pits and mining of clay and kaolin
· NACE 0812
Est. 2006
— employees
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Operation of gravel and sand pits and mining of clay and kaolin
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ApS af 13/3 2018
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
-1M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
-1M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
413
35
-1.197
378
490
Staff expenses
-0
-0
-0
-0
-0
EBITDA
242
-131
-1.391
205
293
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
242
-131
-1.391
205
293
Net financials
-73
-45
-58
-87
-36
Profit before tax
169
-176
-1.448
118
257
Tax
42
-0
-0
-0
-0
Net profit
127
-176
-1.448
118
257
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
4.686
4.795
2.673
3.760
2.770
Equity
1.976
1.801
352
470
727
Long-term debt
141
456
323
255
151
Short-term debt
2.427
2.366
1.849
2.914
1.716
Total debt
2.567
2.821
2.172
3.169
1.867
Financial ratios
5-year trend
EBITDA margin
59.9%
This company
15.8%
Market median
+279% vs market
2012
2016
Equity ratio
26.2%
This company
38.2%
Market median
-31% vs market
2012
2016
Return on equity
35.3%
This company
18.4%
Market median
+92% vs market
2012
2016
Net profit margin
52.5%
This company
8.1%
Market median
+548% vs market
2012
2016
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2012
2016
Debt / equity
2.81×
This company
0.62×
Market median
-353% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on ApS af 13/3 2018
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
