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FACILITY MANAGEMENT ApS
APS
Bankrupt
Advertising protection
CVR 32344984
Bekkasinvej 10, 2900
Hellerup
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2014 · 12 years old
— employees
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Other real estate activities on a fee or contract basis
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FACILITY MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2015
0M
2016
2M
2017
2M
2018
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
0M
2015
0M
0%
2016
2M
+200%
2017
-3M
-250%
2018
Income statement
DKK thousands
Item
2015
2016
2017
2018
Gross profit
—
367
1.976
1.685
Staff expenses
-0
-0
-0
-0
EBITDA
-9
351
1.957
-2.511
Depreciation & amort.
-0
-0
-0
-0
EBIT
-9
351
1.957
-2.511
Net financials
0
-120
-765
-897
Profit before tax
-9
231
1.192
4.363
Tax
-0
52
262
1.710
Net profit
-9
179
930
2.654
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
Total assets
80
29.771
30.090
39.214
Equity
71
251
6.100
8.754
Long-term debt
0
20.681
20.015
22.033
Short-term debt
9
8.839
3.975
6.717
Total debt
9
29.520
23.989
28.750
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-149.0%
This company
2015
2018
Equity ratio
22.3%
This company
38.2%
Market median
-42% vs market
2015
2018
Return on equity
30.3%
This company
18.4%
Market median
+65% vs market
2015
2018
Net profit margin (of gross profit)
157.5%
This company
2015
2018
Asset turnover (of gross profit)
0.04×
This company
2015
2018
Debt / equity
3.48×
This company
0.62×
Market median
-461% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
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 2014-01-12 – 2015-06-30
View
PDF
More on FACILITY MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
