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DOCUMENDS A/S
A/S
Bankrupt
CVR 31762731
Fredensvej 1A, 2920
Charlottenlund
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 2008 · 17 years old
— employees
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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DOCUMENDS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
Income statement
DKK thousands
Item
2012
Gross profit
370
Staff expenses
-569
EBITDA
-198
Depreciation & amort.
16
EBIT
-214
Net financials
127
Profit before tax
Balance sheet
DKK thousands
Item
2012
Total assets
1.960
Equity
-420
Long-term debt
500
Short-term debt
1.881
Total debt
2.380
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-53.5%
This company
2012
2012
Equity ratio
-21.4%
This company
38.2%
Market median
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
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PDF
More on DOCUMENDS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-0
Tax
43
Net profit
-44
-156% vs market
2012
2012
Return on equity
-4354300.0%
This company
18.4%
Market median
-23664774% vs market
2012
2012
Net profit margin (of gross profit)
-11.8%
This company
2012
2012
Asset turnover (of gross profit)
0.19×
This company
2012
2012
Debt / equity
5.67×
This company
0.62×
Market median
-815% vs market
2012
2012