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TØMRERFIRMAET PER S. POULSEN ApS
APS
In liquidation
CVR 35036946
Tåstruphøj 54, 4300
Holbæk
Joinery installation
·
NACE 4332
Est. 2013 · 13 years old
5-9 employees
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Denmark
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Joinery installation
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TØMRERFIRMAET PER S. POULSEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2013: 4M
4M
2013
2014: 6M (+50% vs 2013)
6M
+50%
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2013: 0M
0M
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
Gross profit
5.984
4.290
Staff expenses
-6.069
-4.174
EBITDA
-86
116
Depreciation & amort.
-347
-175
EBIT
-433
-59
Net financials
-97
-36
Profit before tax
-530
-69
Tax
-117
13
Net profit
-413
-82
Balance sheet
DKK thousands
Item
2014
2013
Total assets
424
4.780
Equity
285
-2
Long-term debt
0
781
Short-term debt
139
4.000
Total debt
139
4.782
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.4%
This company
2013
2014
Equity ratio
67.1%
This company
38.2%
Market median
This company
Market median
76% above market
2013
2014
Return on equity
-145.2%
This company
18.4%
Market median
This company
Market median
889% below market
2013
2014
Net profit margin (of gross profit)
-6.9%
This company
2013
2014
Asset turnover (of gross profit)
14.11×
This company
2013
2014
Debt / equity
0.49×
This company
0.62×
Market median
This company
Market median
21% below market
2013
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-02-06 – 2013-09-30
View
PDF
More on TØMRERFIRMAET PER S. POULSEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network