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Quimo Nordic P/S
KAS
Bankrupt
CVR 34599777
Rømersvej 8, 7430
Ikast
Fremstilling af andre strikkede og hæklede beklædningsartikler
·
NACE 143900
Est. 2012 · 14 years old
0 employees
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Denmark
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Companies
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Fremstilling af andre strikkede og hæklede beklædningsartikler
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Quimo Nordic P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
-1M
-3M
-4M
2013: -3M
-3M
2013
2014: 1M (+133% vs 2013)
1M
+133%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
2017: 1M
1M
2017
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2013: -1M
-1M
2013
2014: 0M (+100% vs 2013)
0M
2014
2015: 0M
0M
2015
2016: -1M
-1M
2016
2017: 0M (+100% vs 2016)
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
832
449
920
1.000
-2.963
Staff expenses
-1.156
-961
-887
-920
-1.594
EBITDA
-324
-512
33
80
-1.369
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-324
-512
33
80
-1.369
Net financials
-17
-19
-0
-12
-282
Profit before tax
-341
-531
33
68
-1.293
Tax
-0
-0
-0
-0
-0
Net profit
-341
-531
33
68
-1.293
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
2.669
2.887
2.780
4.332
6.970
Equity
521
863
1.394
1.361
1.793
Long-term debt
0
0
0
0
0
Short-term debt
2.148
2.024
1.386
2.971
-5.177
Total debt
2.148
2.024
1.386
2.971
-5.177
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38,9 %
This company
2013
2017
Equity ratio
19,5 %
This company
38,2 %
Market median
This company
Market median
49% below market
2013
2017
Return on equity
-65,4 %
This company
18,4 %
Market median
This company
Market median
455% below market
2013
2017
Net profit margin (of gross profit)
-41,0 %
This company
2013
2017
Asset turnover (of gross profit)
0,31×
This company
2013
2017
Debt / equity
4,12×
This company
0,62×
Market median
This company
Market median
565% above market
2013
2017
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-06-20 – 2013-09-30
View
PDF
More on Quimo Nordic P/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
