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UNO-Ladcykler ApS
APS
Bankrupt
CVR 30509366
Nørrehaven 8, 9320
Hjallerup
Detailhandel med spil og legetøj
·
NACE 476500
Est. 2008 · 18 years old
0 employees
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Denmark
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Detailhandel med spil og legetøj
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UNO-Ladcykler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
1M
-1M
-2M
2013: -1M
-1M
2013
2014: 3M (+400% vs 2013)
3M
+400%
2014
2015: 1M (-67% vs 2014)
1M
-67%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
2013: 0M
0M
2013
2014: 1M
1M
2014
2015: 0M (-100% vs 2014)
0M
-100%
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
1.487
1.444
1.265
2.671
-818
Staff expenses
-1.563
-1.613
-1.582
-1.680
-741
EBITDA
-76
-169
-317
991
-71
Depreciation & amort.
-3
-3
-4
-4
-3
EBIT
-79
-172
-321
986
-74
Net financials
-27
-34
-30
-5
-1
Profit before tax
-106
-206
-191
981
-36
Tax
119
-44
80
253
20
Net profit
-224
-162
-271
727
-55
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
1.373
1.294
2.443
2.158
926
Equity
223
447
609
978
251
Long-term debt
0
0
0
0
0
Short-term debt
1.150
846
1.834
1.179
-675
Total debt
1.150
846
1.834
1.179
-675
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5,1 %
This company
2013
2017
Equity ratio
16,3 %
This company
38,2 %
Market median
This company
Market median
57% below market
2013
2017
Return on equity
-100,6 %
This company
18,4 %
Market median
This company
Market median
647% below market
2013
2017
Net profit margin (of gross profit)
-15,1 %
This company
2013
2017
Asset turnover (of gross profit)
1,08×
This company
2013
2017
Debt / equity
5,15×
This company
0,62×
Market median
This company
Market median
731% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-06-30
View
PDF
More on UNO-Ladcykler ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
