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Designers Mix P/S
KAS
Dissolved
CVR 33249969
Vibækvej 100, 5690
Tommerup
Wholesale of other household goods
·
NACE 4649
Est. 2010 · 15 years old
— employees
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Wholesale of other household goods
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Designers Mix P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
6M
3M
-1M
-5M
2012: 7M
7M
2012
2013: -2M (-129% vs 2012)
-2M
-129%
2013
2014: -1M (+50% vs 2013)
-1M
+50%
2014
2015: 0M (+100% vs 2014)
0M
+100%
2015
EBITDA
DKK millions
5M
2M
-1M
-3M
-6M
2012: 3M
3M
2012
2013: -4M (-233% vs 2012)
-4M
-233%
2013
2014: 0M (+100% vs 2013)
0M
+100%
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
-411
-961
-1.916
7.186
Staff expenses
-0
-851
-1.839
-3.786
EBITDA
-411
-406
-3.755
3.399
Depreciation & amort.
-0
703
-144
-174
EBIT
-411
-1.109
-3.899
3.225
Net financials
91
-266
-214
-773
Profit before tax
-319
-1.374
-4.113
2.452
Tax
-0
-0
-0
-0
Net profit
-319
-1.374
-4.113
2.452
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
146
859
4.608
21.822
Equity
-3.911
-3.591
-2.217
1.896
Long-term debt
0
0
0
0
Short-term debt
4.057
4.450
6.825
19.926
Total debt
4.057
4.450
6.825
19.926
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2015
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
<−999 %
This company
2012
2015
Asset turnover (of gross profit)
-2,81×
This company
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View
PDF
More on Designers Mix P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
