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ALDOC INGREDIENTS ApS
APS
Dissolved
CVR 33945892
Jernet 17, 6000
Kolding
Activities of agents involved in non-specialised wholesale
· NACE 4619
Est. 2011
1 employees
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ALDOC INGREDIENTS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
254
212
218
Staff expenses
-490
-432
-96
EBITDA
-236
-220
122
Depreciation & amort.
-241
-541
-148
EBIT
-477
-761
-26
Net financials
-54
-64
-74
Profit before tax
-531
-825
-100
Tax
-133
-200
-23
Net profit
-398
-625
-77
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
1.171
935
893
Equity
-318
-943
80
Long-term debt
12
96
85
Short-term debt
1.489
1.878
813
Total debt
1.489
1.878
813
Financial ratios
5-year trend
EBITDA margin
56.0%
This company
15.8%
Market median
+254% vs market
2012
2014
Equity ratio
9.0%
This company
38.2%
Market median
-76% vs market
2012
2014
Return on equity
-96.6%
This company
18.4%
Market median
-625% vs market
2012
2014
Net profit margin
-35.5%
This company
8.1%
Market median
-538% vs market
2012
2014
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
2012
2014
Debt / equity
10.17×
This company
0.62×
Market median
-1540% vs market
2012
2014
Annual reports & filings
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 2011-09-15 – 2012-09-30
View
PDF
More on ALDOC INGREDIENTS ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
