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Farol Capital ApS
APS
Bankrupt
Advertising protection
CVR 34579466
Ragnagade 7, 2100
København Ø
Gennemførelse af byggeprojekter
·
NACE 411000
Est. 2012 · 14 years old
— employees
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Farol Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
-18
-12
-10
-11
Staff expenses
-0
-0
-0
-0
EBITDA
-18
-12
-10
-11
Depreciation & amort.
-0
-0
-0
-0
EBIT
-18
-12
-10
-11
Net financials
2
0
-5
0
Profit before tax
-16
-12
-16
-11
Tax
-0
-0
-0
-0
Net profit
-16
-12
-16
-11
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
3.355
2.852
280
97
Equity
2.626
2.642
54
69
Long-term debt
0
0
0
0
Short-term debt
729
210
227
28
Total debt
729
210
227
28
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2015
Equity ratio
78,3 %
This company
38,2 %
Market median
This company
Market median
105% above market
2012
2015
Return on equity
-0,6 %
This company
18,4 %
Market median
This company
Market median
103% below market
2012
2015
Net profit margin (of gross profit)
<−999 %
This company
2012
2015
Asset turnover (of gross profit)
-0,01×
This company
2012
2015
Debt / equity
0,28×
This company
0,62×
Market median
This company
Market median
55% below market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
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 2012-05-15 – 2012-12-31
View
PDF
More on Farol Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
