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Selskabet af 3. februar 2016 ApS
APS
Bankrupt
CVR 32643914
Grønløkkevej 6B, 5000
Odense C
Detailhandel med køkkenudstyr, glas, porcelæn, bestik, vaser, lysestager mv.
· NACE 475930
Est. 2009
5 employees
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Detailhandel med køkkenudstyr, glas, porcelæn, bestik, vaser, lysestager mv.
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Selskabet af 3. februar 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
1M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
-1M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
1.956
1.711
1.019
Staff expenses
-1.636
-1.285
-1.778
EBITDA
320
426
-760
Depreciation & amort.
55
75
-84
EBIT
265
350
-844
Net financials
-211
-245
-206
Profit before tax
54
105
-1.050
Tax
41
36
-316
Net profit
13
69
-734
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
3.550
3.384
3.467
Equity
-43
527
-603
Long-term debt
0
0
0
Short-term debt
3.093
2.831
4.071
Total debt
3.093
2.831
4.071
Financial ratios
5-year trend
EBITDA margin
-74.6%
This company
15.8%
Market median
-572% vs market
2012
2014
Equity ratio
-17.4%
This company
38.2%
Market median
-146% vs market
2012
2014
Return on equity
-73414500.0%
This company
18.4%
Market median
-398991948% vs market
2012
2014
Net profit margin
-72.1%
This company
8.1%
Market median
-990% vs market
2012
2014
Asset turnover
0.29×
This company
1.12×
Market median
-74% vs market
2012
2014
Debt / equity
6.75×
This company
0.62×
Market median
-989% 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 Selskabet af 3. februar 2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
