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INDREAM A/S
A/S
Bankrupt
CVR 31767792
Øster Kringelvej 32, 8250
Egå
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2008 · 17 years old
5-9 employees
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Denmark
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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INDREAM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-5M
2012
0M
2013
-4M
2014
EBITDA
DKK millions
0M
-3M
-6M
-9M
-13M
-2M
2012
0M
+100%
2013
-10M
-1000%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
-4.786
—
-4.072
Staff expenses
-2.728
-0
-5.962
EBITDA
-1.893
0
-10.035
Depreciation & amort.
-81
-0
-652
EBIT
-1.974
0
-10.686
Net financials
-595
0
-910
Profit before tax
-1.389
0
-23.998
Tax
-367
-0
300
Net profit
-1.021
0
-24.298
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
10.627
0
6.796
Equity
1.145
0
-11.902
Long-term debt
-77
0
3.931
Short-term debt
-9.375
0
14.767
Total debt
-9.452
0
18.698
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1003456600.0%
This company
2012
2014
Equity ratio
-175.1%
This company
38.2%
Market median
-558% vs market
2012
2014
Return on equity
-2429834900.0%
This company
18.4%
Market median
-13205624557% vs market
2012
2014
Net profit margin (of gross profit)
-2429834900.0%
This company
2012
2014
Asset turnover (of gross profit)
-0.60×
This company
2012
2014
Debt / equity
1.57×
This company
0.62×
Market median
-153% vs market
2012
2014
Annual reports & filings
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 INDREAM 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
