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LILY ApS
APS
Bankrupt
CVR 32786219
Grævlingestien 19A, 2880
Bagsværd
Restauranter
·
NACE 561010
Est. 2010 · 16 years old
— employees
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LILY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2012: 4M
4M
2012
2013: 0M (-100% vs 2012)
0M
-100%
2013
2014: 1M
1M
2014
EBITDA
DKK millions
4M
1M
-1M
-3M
-6M
2012: -4M
-4M
2012
2013: 1M (+125% vs 2012)
1M
+125%
2013
2014: 2M (+100% vs 2013)
2M
+100%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
617
-119
4.075
Staff expenses
-196
-596
-2.510
EBITDA
1.821
1.237
-3.852
Depreciation & amort.
-0
-380
380
EBIT
1.821
857
-4.232
Net financials
-196
-116
-340
Profit before tax
1.625
973
-4.952
Tax
-0
-0
-7
Net profit
1.605
973
-4.945
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
1.348
9.574
8.561
Equity
-3.512
5.117
80
Long-term debt
876
-6.021
9.814
Short-term debt
3.984
-8.670
2.891
Total debt
4.860
-14.691
9.814
Financial ratios
5-year trend
EBITDA margin (of gross profit)
295,0 %
This company
2012
2014
Equity ratio
-260,5 %
This company
38,2 %
Market median
This company
Market median
782% below market
2012
2014
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
260,0 %
This company
2012
2014
Asset turnover (of gross profit)
0,46×
This company
2012
2014
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on LILY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
