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M FRIIS ApS
APS
Bankrupt
Advertising protection
CVR 33648626
Erhvervsparken 4, 8920
Randers NV
Retail sale of clothing
·
NACE 4771
Est. 2011 · 15 years old
3 employees
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Retail sale of clothing
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M FRIIS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2015
2M
2016
3M
2017
3M
2018
2M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
-1M
-100%
2017
0M
+100%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
2.190
2.091
2.983
3.491
2.015
Staff expenses
-2.467
-2.269
-3.631
-2.711
-2.441
EBITDA
80
-179
-769
313
-426
Depreciation & amort.
-332
-332
-1.089
-217
-698
EBIT
-251
-511
-1.857
96
-1.124
Net financials
931
940
-50
-72
-80
Profit before tax
679
430
-1.907
25
-1.204
Tax
179
-133
-419
6
124
Net profit
501
563
-1.488
19
-1.328
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
8.137
8.158
5.883
4.264
2.697
Equity
2.923
3.286
798
817
-511
Long-term debt
0
0
0
0
22
Short-term debt
5.096
4.723
5.086
3.447
3.186
Total debt
5.214
4.873
5.086
3.447
3.208
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-21.1%
This company
2015
2019
Equity ratio
-19.0%
This company
38.2%
Market median
-150% vs market
2015
2019
Return on equity
-132806500.0%
This company
18.4%
Market median
-721774557% vs market
2015
2019
Net profit margin (of gross profit)
-65.9%
This company
2015
2019
Asset turnover (of gross profit)
0.75×
This company
2015
2019
Debt / equity
6.27×
This company
0.62×
Market median
-911% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
More on M FRIIS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
