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ULTRAMARE ApS
APS
Bankrupt
Advertising protection
CVR 35047166
Lyskær 3C-3D, 2730
Herlev
Detailhandel med andre varer i.a.n. via internet
·
NACE 479119
Est. 2013 · 13 years old
1 employees
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Denmark
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Detailhandel med andre varer i.a.n. via internet
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ULTRAMARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
1M
2015
1M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
794
927
941
934
295
Staff expenses
-709
-818
-838
-819
-271
EBITDA
86
109
103
115
24
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
86
109
103
115
24
Net financials
-0
-1
-3
-2
-3
Profit before tax
85
108
100
114
22
Tax
24
37
32
31
5
Net profit
62
70
69
83
17
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
330
394
481
723
297
Equity
142
212
281
264
280
Long-term debt
0
0
0
207
0
Short-term debt
188
182
200
253
17
Total debt
188
182
200
460
17
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.3%
This company
2013
2017
Equity ratio
94.3%
This company
38.2%
Market median
+147% vs market
2013
2017
Return on equity
5.9%
This company
18.4%
Market median
-68% vs market
2013
2017
Net profit margin (of gross profit)
5.6%
This company
2013
2017
Asset turnover (of gross profit)
0.99×
This company
2013
2017
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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 2013-02-25 – 2013-12-31
View
PDF
More on ULTRAMARE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
