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DAN GROUP FINANS ApS
APS
Dissolved
CVR 30986903
Birkevænget 1A, 4700
Næstved
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2007 · 18 years old
— employees
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Denmark
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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DAN GROUP FINANS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 1M
1M
2012
2013: 2M (+100% vs 2012)
2M
+100%
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
EBITDA
DKK millions
2M
2M
1M
1M
0M
2012: 1M
1M
2012
2013: 2M (+100% vs 2012)
2M
+100%
2013
2014: 2M (0% vs 2013)
2M
0%
2014
2015: 2M (0% vs 2014)
2M
0%
2015
2016: 2M (0% vs 2015)
2M
0%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
1.675
1.871
1.806
1.573
1.473
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.675
1.871
1.697
1.573
1.473
Depreciation & amort.
-1.094
-1.342
-1.222
-1.214
-1.084
EBIT
581
530
475
360
389
Net financials
-105
-138
-195
-174
-226
Profit before tax
476
392
279
186
164
Tax
103
93
78
-27
41
Net profit
372
299
202
212
123
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
3.487
3.947
4.104
3.763
4.732
Equity
1.485
1.113
814
613
400
Long-term debt
733
1.685
2.130
1.445
1.253
Short-term debt
1.270
1.150
1.160
1.705
3.062
Total debt
2.002
2.835
3.290
3.151
4.315
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2016
Equity ratio
42,6 %
This company
38,2 %
Market median
This company
Market median
12% above market
2012
2016
Return on equity
25,1 %
This company
18,4 %
Market median
This company
Market median
36% above market
2012
2016
Net profit margin (of gross profit)
22,2 %
This company
2012
2016
Asset turnover (of gross profit)
0,48×
This company
2012
2016
Debt / equity
1,35×
This company
0,62×
Market median
This company
Market median
118% above 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 DAN GROUP FINANS 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
