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POUL PEDERSEN & SØN ApS
APS
Bankrupt
CVR 32337473
Lerpøtvej 123, 6800
Varde
Freight transport by road
·
NACE 4941
Est. 2013 · 13 years old
5-9 employees
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Freight transport by road
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POUL PEDERSEN & SØN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
16M
12M
8M
4M
0M
2014: 2M
2M
2014
2015: 1M (-50% vs 2014)
1M
-50%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 2M (+100% vs 2016)
2M
+100%
2017
2018: 13M (+550% vs 2017)
13M
+550%
2018
EBITDA
DKK millions
2M
2M
1M
1M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 2M (+100% vs 2017)
2M
+100%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Revenue
12.860
2.102
1.218
725
1.528
Staff expenses
-11.303
-0
-0
-0
-0
EBITDA
1.556
1.227
906
625
320
Depreciation & amort.
-1.246
-0
-0
-0
-0
EBIT
310
1.227
906
625
320
Net financials
-146
-825
-485
-375
-239
Profit before tax
164
401
421
250
81
Tax
39
86
86
18
-0
Net profit
126
316
335
191
81
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
13.268
7.006
3.801
2.415
1.736
Equity
1.128
1.002
687
352
161
Long-term debt
4.863
1.717
0
0
0
Short-term debt
7.240
4.286
3.115
2.063
1.575
Total debt
12.103
6.003
3.115
2.063
1.575
Financial ratios
5-year trend
EBITDA margin
12,1 %
This company
15,8 %
Market median
This company
Market median
23% below market
2014
2018
Equity ratio
8,5 %
This company
38,2 %
Market median
This company
Market median
78% below market
2014
2018
Return on equity
11,1 %
This company
18,4 %
Market median
This company
Market median
40% below market
2014
2018
Net profit margin
1,0 %
This company
8,1 %
Market median
This company
Market median
88% below market
2014
2018
Asset turnover
0,97×
This company
1,12×
Market median
This company
Market median
13% below market
2014
2018
Debt / equity
10,76×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-25 – 2014-09-30
View
PDF
More on POUL PEDERSEN & SØN ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
