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HKC MØBLER ApS
APS
Bankrupt
CVR 33049021
Skivevej 24, 7830
Vinderup
Fremstilling af andre møbler
·
NACE 310900
Est. 2010 · 16 years old
11 employees
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Fremstilling af andre møbler
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HKC MØBLER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2014: 3M
3M
2014
2015: 3M (0% vs 2014)
3M
0%
2015
2016: 4M (+33% vs 2015)
4M
+33%
2016
2017: 4M (0% vs 2016)
4M
0%
2017
2018: 3M (-25% vs 2017)
3M
-25%
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
3.362
4.009
3.604
3.437
3.286
Staff expenses
-1.517
-1.509
-1.464
-1.197
-1.119
EBITDA
60
644
548
752
373
Depreciation & amort.
-125
-300
-302
-380
-489
EBIT
-65
343
247
372
-117
Net financials
-180
-151
-167
-252
-179
Profit before tax
-245
192
80
120
-296
Tax
-0
-0
-30
-40
-55
Net profit
-245
192
110
160
-241
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
8.123
7.307
6.721
6.825
6.724
Equity
1.627
1.872
1.680
1.570
1.410
Long-term debt
0
0
0
0
0
Short-term debt
6.496
5.435
5.041
5.226
5.244
Total debt
6.496
5.435
5.041
5.226
5.244
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1,8 %
This company
2014
2018
Equity ratio
20,0 %
This company
38,2 %
Market median
This company
Market median
48% below market
2014
2018
Return on equity
-15,1 %
This company
18,4 %
Market median
This company
Market median
182% below market
2014
2018
Net profit margin (of gross profit)
-7,3 %
This company
2014
2018
Asset turnover (of gross profit)
0,41×
This company
2014
2018
Debt / equity
3,99×
This company
0,62×
Market median
This company
Market median
544% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on HKC MØBLER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
