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34089140 ApS
APS
Bankrupt
Advertising protection
CVR 34089140
Liseborg Høje 20, 8800
Viborg
Anden bygge- og anlægsvirksomhed, som kræver specialisering
·
NACE 439990
Est. 2011 · 14 years old
1 employees
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Anden bygge- og anlægsvirksomhed, som kræver specialisering
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34089140 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
796
721
955
Staff expenses
-1.098
-677
-869
EBITDA
-303
44
86
Depreciation & amort.
123
-129
-124
EBIT
-426
-85
-38
Net financials
-87
-126
-170
Profit before tax
-265
-142
-208
Tax
124
35
-0
Net profit
-388
-176
-208
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
1.197
1.219
1.437
Equity
-308
-485
-549
Long-term debt
0
0
0
Short-term debt
1.506
1.703
1.986
Total debt
1.506
1.703
1.986
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.1%
This company
2012
2014
Equity ratio
-38.2%
This company
38.2%
Market median
-200% vs market
2012
2014
Return on equity
-20755500.0%
This company
18.4%
Market median
-112801730% vs market
2012
2014
Net profit margin (of gross profit)
-21.7%
This company
2012
2014
Asset turnover (of gross profit)
0.66×
This company
2012
2014
Debt / equity
3.62×
This company
0.62×
Market median
-484% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-12-19 – 2012-12-31
View
PDF
More on 34089140 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network