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Entreprenørfirmaet RK ApS
APS
Bankrupt
CVR 35477802
Hovedgaden 8, 4261
Dalmose
Construction of other civil engineering projects n.e.c.
·
NACE 4299
Est. 2013 · 12 years old
1 employees
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Construction of other civil engineering projects n.e.c.
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Entreprenørfirmaet RK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
Gross profit
1.427
978
98
Staff expenses
-1.221
-810
-52
EBITDA
206
168
103
Depreciation & amort.
-174
-98
-28
EBIT
33
70
75
Net financials
-64
-68
-29
Profit before tax
-31
2
46
Tax
-4
1
13
Net profit
-27
0
33
Balance sheet
DKK thousands
Item
2016
2015
2014
Total assets
2.154
1.521
1.515
Equity
86
113
113
Long-term debt
146
257
457
Short-term debt
1.912
1.136
932
Total debt
2.058
1.393
1.389
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14,5 %
This company
2014
2016
Equity ratio
4,0 %
This company
38,2 %
Market median
This company
Market median
90% below market
2014
2016
Return on equity
-31,9 %
This company
18,4 %
Market median
This company
Market median
273% below market
2014
2016
Net profit margin (of gross profit)
-1,9 %
This company
2014
2016
Asset turnover (of gross profit)
0,66×
This company
2014
2016
Debt / equity
24,04×
This company
0,62×
Market median
This company
Market median
>999% above market
2014
2016
Annual reports & filings
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 2013-09-16 – 2014-09-30
View
PDF
More on Entreprenørfirmaet RK ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
