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Parfire ApS
APS
In liquidation
Advertising protection
CVR 33594488
Nimbusvej 5, 2670
Greve
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2011 · 15 years old
2 employees
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Denmark
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Companies
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Manufacture of non-domestic air conditioning equipment
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Parfire ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2016: 1M
1M
2016
2017: 2M (+100% vs 2016)
2M
+100%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2016: -1M
-1M
2016
2017: 2M (+300% vs 2016)
2M
+300%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
3
-11
-39
1.879
1.044
Staff expenses
-0
-0
-0
-1
-1.734
EBITDA
3
-11
-39
1.877
-691
Depreciation & amort.
-0
-0
-0
-1.560
-250
EBIT
3
-11
-39
317
-941
Net financials
-5
23
60
-3
-32
Profit before tax
-2
11
21
314
-192
Tax
-0
-0
-0
-99
390
Net profit
-2
11
21
413
-583
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
192
196
1.825
2.668
4.320
Equity
108
110
1.799
1.778
1.365
Long-term debt
0
0
0
690
2.483
Short-term debt
84
86
27
200
472
Total debt
84
86
27
890
2.955
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2016
2020
Equity ratio
56,1 %
This company
38,2 %
Market median
This company
Market median
47% above market
2016
2020
Return on equity
-2,2 %
This company
18,4 %
Market median
This company
Market median
112% below market
2016
2020
Net profit margin (of gross profit)
-77,1 %
This company
2016
2020
Asset turnover (of gross profit)
0,02×
This company
2016
2020
Debt / equity
0,78×
This company
0,62×
Market median
This company
Market median
26% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
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 2015-04-01 – 2016-06-30
View
PDF
More on Parfire ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network