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FILOONA ApS
APS
Dissolved
CVR 33499671
Aarhusvej 19C, 4800
Nykøbing F
Møbelforretninger
·
NACE 475910
Est. 2011 · 15 years old
0 employees
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FILOONA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2011: 0M
0M
2011
2012: 0M
0M
2012
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2011: 0M
0M
2011
2012: 0M
0M
2012
Income statement
DKK thousands
Item
2012
2011
Gross profit
-298
-35
Staff expenses
-23
-160
EBITDA
-322
175
Depreciation & amort.
-25
-25
EBIT
-347
150
Net financials
-20
-29
Profit before tax
-431
179
Tax
-0
-0
Net profit
-431
179
Balance sheet
DKK thousands
Item
2012
2011
Total assets
276
0
Equity
-529
—
Long-term debt
117
0
Short-term debt
689
0
Total debt
805
0
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2011
2012
Equity ratio
-191,7 %
This company
38,2 %
Market median
This company
Market median
602% below market
2011
2012
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2011
2012
Net profit margin (of gross profit)
<−999 %
This company
2011
2012
Asset turnover (of gross profit)
-1,08×
This company
2011
2012
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2011
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Annual report 2011
Filed via CVR / Virk · Period 2011-01-01 – 2011-01-01
View
PDF
More on FILOONA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
