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VORNING MURERFORRETNING ApS
APS
Bankrupt
Advertising protection
CVR 35475761
Vorningvej 92, 8830
Tjele
Opførelse af bygninger
·
NACE 412000
Est. 2013 · 12 years old
1 employees
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Denmark
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VORNING MURERFORRETNING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2014: 3M
3M
2014
2015: 5M (+67% vs 2014)
5M
+67%
2015
2016: 7M (+40% vs 2015)
7M
+40%
2016
2017: 8M (+14% vs 2016)
8M
+14%
2017
2018: 7M (-12% vs 2017)
7M
-12%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
7.223
7.981
7.060
5.469
3.291
Staff expenses
-7.491
-7.560
-6.649
-4.999
-3.284
EBITDA
-269
412
396
470
7
Depreciation & amort.
-64
-68
-45
-17
-17
EBIT
-333
344
351
454
-10
Net financials
-287
-135
-125
-55
-16
Profit before tax
-620
209
226
399
-25
Tax
-132
50
49
97
-4
Net profit
-488
159
178
302
-21
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
7.066
5.068
4.512
3.016
1.626
Equity
209
697
538
360
59
Long-term debt
0
40
122
0
0
Short-term debt
6.856
4.318
3.849
2.654
1.567
Total debt
6.856
4.358
3.971
2.654
1.567
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3,7 %
This company
2014
2018
Equity ratio
3,0 %
This company
38,2 %
Market median
This company
Market median
92% below market
2014
2018
Return on equity
-233,0 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2014
2018
Net profit margin (of gross profit)
-6,8 %
This company
2014
2018
Asset turnover (of gross profit)
1,02×
This company
2014
2018
Debt / equity
32,74×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-09-11 – 2014-09-30
View
PDF
More on VORNING MURERFORRETNING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network