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TØMRERFIRMAET MG BYG ApS
APS
Bankrupt
CVR 34736162
Køgevej 84, 4600
Køge
Joinery installation
·
NACE 4332
Est. 2012 · 13 years old
15 employees
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Denmark
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Companies
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Joinery installation
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TØMRERFIRMAET MG BYG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
6M
1M
-4M
-9M
2013: -5M
-5M
2013
2014: 7M (+240% vs 2013)
7M
+240%
2014
2015: 7M (0% vs 2014)
7M
0%
2015
2016: 6M (-14% vs 2015)
6M
-14%
2016
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
Income statement
DKK thousands
Item
2016
2015
2014
2013
Gross profit
6.388
7.462
6.504
-4.549
Staff expenses
-7.071
-7.064
-6.335
-3.831
EBITDA
-688
340
134
-599
Depreciation & amort.
-238
-160
-137
-60
EBIT
-926
180
-3
-659
Net financials
-14
-8
-8
-8
Profit before tax
-940
172
-11
-318
Tax
-28
53
8
166
Net profit
-912
119
-19
-484
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
Total assets
1.148
2.216
1.960
2.464
Equity
-712
199
216
564
Long-term debt
179
330
172
-238
Short-term debt
1.681
1.658
1.555
-1.634
Total debt
1.860
1.988
1.727
-1.872
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10,8 %
This company
2013
2016
Equity ratio
-62,0 %
This company
38,2 %
Market median
This company
Market median
262% below market
2013
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2013
2016
Net profit margin (of gross profit)
-14,3 %
This company
2013
2016
Asset turnover (of gross profit)
5,57×
This company
2013
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2013
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-11-15 – 2013-06-30
View
PDF
More on TØMRERFIRMAET MG BYG 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
