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MC CENTERET HOLBÆK ApS
APS
Bankrupt
CVR 32647588
Roskildevej 250, 4300
Holbæk
Salg, vedligeholdelse og reparation af motorcykler og reservedele og tilbehør hertil
·
NACE 454000
Est. 2009 · 16 years old
0 employees
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Salg, vedligeholdelse og reparation af motorcykler og reservedele og tilbehør hertil
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MC CENTERET HOLBÆK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
0M
-1M
-2M
2012: -1M
-1M
2012
2013: 1M (+200% vs 2012)
1M
+200%
2013
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
Income statement
DKK thousands
Item
2013
2012
Gross profit
796
-1.248
Staff expenses
-819
-1.202
EBITDA
-23
147
Depreciation & amort.
-97
-97
EBIT
-120
50
Net financials
-345
-351
Profit before tax
-465
401
Tax
41
99
Net profit
-506
302
Balance sheet
DKK thousands
Item
2013
2012
Total assets
3.866
4.590
Equity
-723
217
Long-term debt
2.051
-1.607
Short-term debt
2.538
-3.200
Total debt
4.589
-4.807
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2,9 %
This company
2012
2013
Equity ratio
-18,7 %
This company
38,2 %
Market median
This company
Market median
149% 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)
-63,6 %
This company
2012
2013
Asset turnover (of gross profit)
0,21×
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 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on MC CENTERET HOLBÆK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
