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RUSTFRI DK SOLUTION ApS
APS
Dissolved
CVR 32098207
Nøjsomhedsvej 1, 4900
Nakskov
Manufacture of locks and hinges
·
NACE 2562
Est. 2009 · 17 years old
1 employees
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Denmark
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Companies
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Manufacture of locks and hinges
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RUSTFRI DK SOLUTION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2012: -1M
-1M
2012
2013: -1M (0% vs 2012)
-1M
0%
2013
2014: 1M (+200% vs 2013)
1M
+200%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 2M (+100% vs 2015)
2M
+100%
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 1M
1M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
1.531
1.223
1.477
-1.292
-1.451
Staff expenses
-679
-847
-1.121
-1.507
-1.150
EBITDA
852
377
356
215
-301
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
852
377
356
215
-301
Net financials
-134
-154
-214
-196
-73
Profit before tax
718
223
142
405
-230
Tax
158
53
35
101
-58
Net profit
560
169
107
304
-173
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
6.804
5.518
6.879
7.891
5.319
Equity
1.083
523
354
246
251
Long-term debt
0
0
0
0
0
Short-term debt
5.722
4.995
6.526
-7.645
-5.069
Total debt
5.722
4.995
6.526
-7.645
-5.069
Financial ratios
5-year trend
EBITDA margin (of gross profit)
55,7 %
This company
2012
2016
Equity ratio
15,9 %
This company
38,2 %
Market median
This company
Market median
58% below market
2012
2016
Return on equity
51,7 %
This company
18,4 %
Market median
This company
Market median
181% above market
2012
2016
Net profit margin (of gross profit)
36,6 %
This company
2012
2016
Asset turnover (of gross profit)
0,22×
This company
2012
2016
Debt / equity
5,29×
This company
0,62×
Market median
This company
Market median
753% above market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on RUSTFRI DK SOLUTION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network