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MOODINGS ApS
APS
Bankrupt
CVR 35054359
Kronprinsessegade 36, 1306
København K
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2013 · 13 years old
16 employees
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Denmark
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Retail sale of hardware, building materials, paints and glass
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MOODINGS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
0M
-1M
-2M
2016: 0M
0M
2016
2017: 1M
1M
2017
2018: -1M (-200% vs 2017)
-1M
-200%
2018
2019: -1M (0% vs 2018)
-1M
0%
2019
2020: 1M (+200% vs 2019)
1M
+200%
2020
EBITDA
DKK millions
3M
1M
-2M
-4M
-6M
2016: 0M
0M
2016
2017: 1M
1M
2017
2018: -2M (-300% vs 2017)
-2M
-300%
2018
2019: -4M (-100% vs 2018)
-4M
-100%
2019
2020: -2M (+50% vs 2019)
-2M
+50%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
607
-786
-936
1.293
159
Staff expenses
-3.102
-3.114
-1.333
-0
-82
EBITDA
-2.495
-3.900
-2.270
1.293
77
Depreciation & amort.
-728
-240
-85
-85
85
EBIT
-3.223
-4.139
-2.354
1.208
-7
Net financials
-149
-1.175
-294
-51
-6
Profit before tax
-3.372
-5.314
-2.648
1.158
-13
Tax
-739
-1.169
-583
257
-2
Net profit
-2.633
-4.145
-2.065
901
-11
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
22.714
15.473
10.732
4.559
1.895
Equity
5.168
7.801
-2.252
-187
-1.088
Long-term debt
5.715
0
0
0
0
Short-term debt
11.831
7.672
12.984
4.746
2.983
Total debt
17.546
7.672
12.984
4.746
2.983
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-410,9 %
This company
2016
2020
Equity ratio
22,8 %
This company
38,2 %
Market median
This company
Market median
40% below market
2016
2020
Return on equity
-50,9 %
This company
18,4 %
Market median
This company
Market median
377% below market
2016
2020
Net profit margin (of gross profit)
-433,6 %
This company
2016
2020
Asset turnover (of gross profit)
0,03×
This company
2016
2020
Debt / equity
3,39×
This company
0,62×
Market median
This company
Market median
447% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on MOODINGS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
