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34625689 ApS
APS
Bankrupt
Advertising protection
CVR 34625689
Valdemarsvej 6, 9500
Hobro
Wholesale of motor vehicles
·
NACE 4671
Est. 2012 · 13 years old
20 employees
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Wholesale of motor vehicles
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34625689 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
2M
2015
10M
2016
11M
2017
17M
2018
15M
2019
EBITDA
DKK millions
13M
9M
6M
3M
0M
2M
2015
8M
+300%
2016
7M
-12%
2017
10M
+43%
2018
4M
-60%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
1.948
10.036
10.848
16.720
15.098
Staff expenses
-241
-2.229
-3.968
-6.929
-11.436
EBITDA
1.707
7.807
6.880
9.791
3.661
Depreciation & amort.
-0
-66
-298
-381
-1.008
EBIT
1.707
7.741
6.581
9.410
2.654
Net financials
-189
-632
-982
-931
-714
Profit before tax
1.518
7.109
5.599
8.479
1.940
Tax
394
1.552
1.267
1.978
518
Net profit
1.124
5.556
4.332
6.501
1.423
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
9.036
34.651
52.480
58.603
72.369
Equity
4.045
9.601
13.933
20.434
21.256
Long-term debt
0
0
1.255
1.901
970
Short-term debt
4.991
23.578
37.231
36.207
50.027
Total debt
4.991
25.050
38.486
38.107
50.997
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.3%
This company
2015
2019
Equity ratio
29.4%
This company
38.2%
Market median
-23% vs market
2015
2019
Return on equity
6.7%
This company
18.4%
Market median
-64% vs market
2015
2019
Net profit margin (of gross profit)
9.4%
This company
2015
2019
Asset turnover (of gross profit)
0.21×
This company
2015
2019
Debt / equity
2.40×
This company
0.62×
Market median
-287% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-06-30
View
PDF
More on 34625689 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
