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DICKENS VIBORG ApS
APS
Dissolved
Advertising protection
CVR 35390650
Friis Hansens Vej 5, 7100
Vejle
Beverage serving activities
·
NACE 5630
Est. 2013 · 13 years old
18 employees
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DICKENS VIBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2014
0M
-100%
2015
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
-1M
2014
-1M
0%
2015
Income statement
DKK thousands
Item
2014
2015
Gross profit
877
328
Staff expenses
-1.695
-829
EBITDA
-818
-501
Depreciation & amort.
-481
-323
EBIT
-1.300
-825
Net financials
1.320
-119
Profit before tax
20
-944
Tax
-0
-84
Net profit
20
-861
Balance sheet
DKK thousands
Item
2014
2015
Total assets
2.990
2.081
Equity
120
-740
Long-term debt
706
1.253
Short-term debt
2.165
1.568
Total debt
2.870
2.821
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-152.9%
This company
2014
2015
Equity ratio
-35.6%
This company
38.2%
Market median
193% below market
2014
2015
Return on equity
-86066000.0%
This company
18.4%
Market median
467750100% below market
2014
2015
Net profit margin (of gross profit)
-262.5%
This company
2014
2015
Asset turnover (of gross profit)
0.16×
This company
2014
2015
Debt / equity
3.81×
This company
0.62×
Market median
515% above market
2014
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-12-31
View
PDF
More on DICKENS VIBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network