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OTHILIA DECOR ApS
APS
Bankrupt
CVR 33159560
Strandvejen 141, 2900
Hellerup
Detailhandel med belysningsartikler samt husholdningsartikler i.a.n.
·
NACE 475990
Est. 2010 · 15 years old
1 employees
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Detailhandel med belysningsartikler samt husholdningsartikler i.a.n.
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OTHILIA DECOR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
1M
2014
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
-314
389
577
Staff expenses
-60
-129
-349
EBITDA
-374
260
228
Depreciation & amort.
64
-12
-12
EBIT
-438
248
216
Net financials
-86
25
40
Profit before tax
-524
273
257
Tax
-0
-0
-0
Net profit
-524
273
257
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
575
654
1.122
Equity
-1.067
-794
-537
Long-term debt
587
587
587
Short-term debt
1.055
862
1.072
Total debt
1.642
1.449
1.659
Financial ratios
5-year trend
EBITDA margin (of gross profit)
39.5%
This company
2012
2014
Equity ratio
-47.9%
This company
38.2%
Market median
-225% vs market
2012
2014
Return on equity
25671100.0%
This company
18.4%
Market median
+139516748% vs market
2012
2014
Net profit margin (of gross profit)
44.5%
This company
2012
2014
Asset turnover (of gross profit)
0.51×
This company
2012
2014
Debt / equity
3.09×
This company
0.62×
Market median
-398% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on OTHILIA DECOR ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
