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VISION SERVICE ApS
APS
Dissolved
Advertising protection
CVR 33239696
Jernholmen 39, 2650
Hvidovre
General cleaning of buildings
·
NACE 8121
Est. 2010 · 15 years old
92 employees
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VISION SERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
46M
35M
23M
12M
0M
2014: 31M
31M
2014
2015: 34M (+10% vs 2014)
34M
+10%
2015
2016: 37M (+9% vs 2015)
37M
+9%
2016
2017: 27M (-27% vs 2016)
27M
-27%
2017
2018: 24M (-11% vs 2017)
24M
-11%
2018
EBITDA
DKK millions
2M
2M
1M
1M
0M
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 2M (+100% vs 2015)
2M
+100%
2016
2017: 2M (0% vs 2016)
2M
0%
2017
2018: 1M (-50% vs 2017)
1M
-50%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
24.153
27.298
36.973
34.203
30.978
Staff expenses
-23.572
-25.773
-35.282
-32.921
-30.352
EBITDA
581
1.525
1.690
1.282
626
Depreciation & amort.
-23
-8
-15
-6
-105
EBIT
558
1.517
1.675
1.275
521
Net financials
-11
-26
-6
-28
-88
Profit before tax
547
1.491
1.670
1.248
433
Tax
-212
335
381
298
127
Net profit
760
1.156
1.289
949
306
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
5.682
7.661
10.224
5.435
3.880
Equity
840
1.528
1.372
458
-491
Long-term debt
0
0
0
0
0
Short-term debt
4.843
6.133
8.852
4.977
4.371
Total debt
4.843
6.133
8.852
4.977
4.371
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2,4 %
This company
2014
2018
Equity ratio
14,8 %
This company
38,2 %
Market median
This company
Market median
61% below market
2014
2018
Return on equity
90,5 %
This company
18,4 %
Market median
This company
Market median
392% above market
2014
2018
Net profit margin (of gross profit)
3,1 %
This company
2014
2018
Asset turnover (of gross profit)
4,25×
This company
2014
2018
Debt / equity
5,77×
This company
0,62×
Market median
This company
Market median
831% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-09-30
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 VISION SERVICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
