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PORTEFØLJE II ApS
APS
Dissolved
CVR 32566081
Ny Østergade 3, 1101
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2009 · 16 years old
— employees
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PORTEFØLJE II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2012: 4M
4M
2012
2013: 5M (+25% vs 2012)
5M
+25%
2013
EBITDA
DKK millions
4M
3M
2M
1M
0M
2012: 2M
2M
2012
2013: 3M (+50% vs 2012)
3M
+50%
2013
Income statement
DKK thousands
Item
2013
2012
Gross profit
4.524
4.325
Staff expenses
-0
-0
EBITDA
3.123
2.307
Depreciation & amort.
-0
-0
EBIT
3.123
2.307
Net financials
-3.702
-3.175
Profit before tax
-579
-868
Tax
-313
-46
Net profit
-265
-822
Balance sheet
DKK thousands
Item
2013
2012
Total assets
101.692
100.599
Equity
-9.381
-9.116
Long-term debt
90.969
90.463
Short-term debt
18.925
18.867
Total debt
109.894
109.330
Financial ratios
5-year trend
EBITDA margin (of gross profit)
69,0 %
This company
2012
2013
Equity ratio
-9,2 %
This company
38,2 %
Market median
This company
Market median
124% below market
2012
2013
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2013
Net profit margin (of gross profit)
-5,9 %
This company
2012
2013
Asset turnover (of gross profit)
0,04×
This company
2012
2013
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2013
Annual reports & filings
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 PORTEFØLJE II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
