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GLIM STEN OG GRUS ApS
APS
Dissolved
Advertising protection
CVR 31077508
Øde-Hastrup-Vej 48, 4000
Roskilde
Mixed farming
·
NACE 0150
Est. 2007 · 18 years old
— employees
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GLIM STEN OG GRUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
283
180
151
140
76
Staff expenses
-0
-0
-0
-0
-0
EBITDA
317
180
151
140
76
Depreciation & amort.
20
-20
-20
-20
-20
EBIT
297
160
131
120
56
Net financials
-330
-340
-340
-472
-565
Profit before tax
-33
-180
-210
-352
-508
Tax
17
-44
-49
-78
-112
Net profit
-50
-136
-161
-275
-397
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
18.127
18.242
24.263
25.944
26.383
Equity
1.950
1.815
1.654
1.379
983
Long-term debt
9.146
8.593
8.143
7.673
7.202
Short-term debt
7.030
7.834
14.466
16.892
18.198
Total debt
16.177
16.428
22.609
24.565
25.400
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2013
2017
Equity ratio
3.7%
This company
38.2%
Market median
-90% vs market
2013
2017
Return on equity
-40.4%
This company
18.4%
Market median
-320% vs market
2013
2017
Net profit margin (of gross profit)
-518.9%
This company
2013
2017
Asset turnover (of gross profit)
0.00×
This company
2013
2017
Debt / equity
25.85×
This company
0.62×
Market median
-4069% vs 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 2012-07-01 – 2013-06-30
View
PDF
More on GLIM STEN OG GRUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
