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Lithos Ejendomme ApS
APS
Bankrupt
CVR 35410082
Industrivej 17, 5550
Langeskov
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2013 · 13 years old
1 employees
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Rental and operating of own or leased real estate
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Lithos Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
1M
-1M
-2M
2017: 0M
0M
2017
2018: 3M
3M
2018
2019: -1M (-133% vs 2018)
-1M
-133%
2019
2020: 1M (+200% vs 2019)
1M
+200%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2017: 0M
0M
2017
2018: 2M
2M
2018
2019: -1M (-150% vs 2018)
-1M
-150%
2019
2020: 0M (+100% vs 2019)
0M
+100%
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
36
1.037
-579
2.522
225
Staff expenses
-0
-709
-296
-382
-340
EBITDA
36
328
-876
2.139
-114
Depreciation & amort.
-0
-43
-43
-15
-113
EBIT
36
285
-919
2.125
-227
Net financials
-12
-114
-61
-224
-282
Profit before tax
24
171
-980
1.901
-509
Tax
-0
-12
-213
-441
-1
Net profit
24
182
-767
2.341
-508
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
2.673
3.912
3.367
6.424
9.007
Equity
184
1.104
922
1.689
2.861
Long-term debt
0
918
955
0
3.494
Short-term debt
2.383
1.631
1.397
4.429
1.624
Total debt
2.383
2.549
2.353
4.429
5.119
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2017
2021
Equity ratio
6,9 %
This company
38,2 %
Market median
This company
Market median
82% below market
2017
2021
Return on equity
13,2 %
This company
18,4 %
Market median
This company
Market median
28% below market
2017
2021
Net profit margin (of gross profit)
67,0 %
This company
2017
2021
Asset turnover (of gross profit)
0,01×
This company
2017
2021
Debt / equity
13,50×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
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
More on Lithos Ejendomme 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
