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Decona ApS
APS
Bankrupt
CVR 33391382
Egeskovvej 5, 2665
Vallensbæk Strand
Treatment and coating of metals; machining
·
NACE 2550
Est. 2011 · 15 years old
3 employees
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Denmark
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Companies
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Treatment and coating of metals; machining
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Decona ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 0M
0M
2017
2018: 3M
3M
2018
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: -1M
-1M
2017
2018: 1M (+200% vs 2017)
1M
+200%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
3.021
324
401
542
568
Staff expenses
-1.745
-1.188
-316
-457
-665
EBITDA
1.276
-864
84
85
-47
Depreciation & amort.
-291
-271
-209
-10
6
EBIT
985
-1.135
-125
74
-53
Net financials
-151
-31
-41
-36
-13
Profit before tax
834
-1.166
-94
39
-65
Tax
183
-202
36
9
25
Net profit
650
-964
-130
30
-90
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
4.767
2.318
1.660
1.701
1.126
Equity
746
-904
60
190
160
Long-term debt
1.500
0
0
0
0
Short-term debt
2.521
3.222
1.601
1.511
966
Total debt
4.021
3.222
1.601
1.511
966
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42,2 %
This company
2014
2018
Equity ratio
15,7 %
This company
38,2 %
Market median
This company
Market median
59% below market
2014
2018
Return on equity
87,2 %
This company
18,4 %
Market median
This company
Market median
374% above market
2014
2018
Net profit margin (of gross profit)
21,5 %
This company
2014
2018
Asset turnover (of gross profit)
0,63×
This company
2014
2018
Debt / equity
5,39×
This company
0,62×
Market median
This company
Market median
769% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on Decona ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
