Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
LARIAT ENTERPRISES ApS
APS
Bankrupt
CVR 33038704
Øster Søgade 100, 2100
København Ø
Anden bygge- og anlægsvirksomhed, som kræver specialisering
·
NACE 439990
Est. 2010 · 16 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Anden bygge- og anlægsvirksomhed, som kræver specialisering
/
LARIAT ENTERPRISES ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
2013: 1M (-50% vs 2012)
1M
-50%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Revenue
1.444
1.443
1.116
1.649
Staff expenses
-0
-0
-0
-0
EBITDA
181
-83
133
182
Depreciation & amort.
-0
-0
-0
-0
EBIT
181
-83
133
182
Net financials
0
-148
0
-2
Profit before tax
181
-231
133
179
Tax
42
-0
24
45
Net profit
138
-231
73
135
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
711
616
599
378
Equity
267
129
360
287
Long-term debt
0
37
24
45
Short-term debt
443
450
215
47
Total debt
443
487
240
91
Financial ratios
5-year trend
EBITDA margin
12,5 %
This company
15,8 %
Market median
This company
Market median
21% below market
2012
2015
Equity ratio
37,6 %
This company
38,2 %
Market median
This company
Market median
2% below market
2012
2015
Return on equity
51,8 %
This company
18,4 %
Market median
This company
Market median
182% above market
2012
2015
Net profit margin
9,6 %
This company
8,1 %
Market median
This company
Market median
19% above market
2012
2015
Asset turnover
2,03×
This company
1,12×
Market median
This company
Market median
81% above market
2012
2015
Debt / equity
1,66×
This company
0,62×
Market median
This company
Market median
168% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
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 LARIAT ENTERPRISES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
