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Out4fun ApS
APS
In liquidation
CVR 33071825
Møllehaven 6, 4040
Jyllinge
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 2010 · 16 years old
1 employees
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Denmark
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Engroshandel med andre maskiner og andet udstyr
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Out4fun ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2013: 1M
1M
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: -1M
-1M
2015
2016: -1M (0% vs 2015)
-1M
0%
2016
2017: -1M (0% vs 2016)
-1M
0%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
899
547
706
804
1.075
Staff expenses
-1.407
-1.333
-1.329
-909
-828
EBITDA
-508
-786
-623
-105
247
Depreciation & amort.
-0
-0
-6
-10
-10
EBIT
-508
-786
-629
-114
237
Net financials
-211
-78
-40
-17
-16
Profit before tax
-719
-863
-669
-131
221
Tax
-157
-200
-163
-35
59
Net profit
-562
-664
-506
-96
162
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
6.860
5.400
3.858
2.244
2.507
Equity
-797
-235
429
934
1.030
Long-term debt
0
0
0
0
0
Short-term debt
7.657
5.635
3.430
1.309
1.477
Total debt
7.657
5.635
3.430
1.309
1.477
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-56,5 %
This company
2013
2017
Equity ratio
-11,6 %
This company
38,2 %
Market median
This company
Market median
130% below market
2013
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2017
Net profit margin (of gross profit)
-62,5 %
This company
2013
2017
Asset turnover (of gross profit)
0,13×
This company
2013
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
View
PDF
More on Out4fun ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
