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FREOLI OG LYSGAARD A/S
A/S
Bankrupt
CVR 33857535
Skovridervej 27, 6715
Esbjerg N
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 2011 · 14 years old
5 employees
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Denmark
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Companies
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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FREOLI OG LYSGAARD A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
1M
2015
0M
2016
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2012
-2M
-100%
2013
-1M
+50%
2014
0M
+100%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
219
-425
-318
647
470
Staff expenses
-972
-1.398
-820
-763
-890
EBITDA
-753
-1.823
-1.139
-116
-420
Depreciation & amort.
-455
-217
-171
-65
-9
EBIT
-1.208
-2.041
-1.309
-181
-430
Net financials
133
-21
-0
0
-0
Profit before tax
-1.076
-2.062
-1.310
-181
-430
Tax
-271
-515
-258
-88
-65
Net profit
-804
-1.546
-1.052
-92
-364
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
2.922
4.440
2.616
3.363
957
Equity
-1.902
-3.448
-4.500
-4.592
-4.957
Long-term debt
712
990
2.162
-31
61
Short-term debt
4.224
6.688
7.116
7.877
5.914
Total debt
4.224
6.688
7.116
7.877
5.914
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-89.4%
This company
2012
2016
Equity ratio
-518.1%
This company
38.2%
Market median
-1456% vs market
2012
2016
Return on equity
-36443800.0%
This company
18.4%
Market median
-198064230% vs market
2012
2016
Net profit margin (of gross profit)
-77.6%
This company
2012
2016
Asset turnover (of gross profit)
0.49×
This company
2012
2016
Debt / equity
1.19×
This company
0.62×
Market median
-92% vs market
2012
2016
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on FREOLI OG LYSGAARD A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
