Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
PKM SPORT VIBORG ApS
APS
Bankrupt
CVR 35642145
Sct. Mathias Gade 56, 8800
Viborg
Forhandlere af sports- og campingudstyr
·
NACE 476410
Est. 2014 · 12 years old
3 employees
Monitor
Share
Denmark
/
Companies
/
Forhandlere af sports- og campingudstyr
/
PKM SPORT VIBORG ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2014: 2M
2M
2014
2015: 1M (-50% vs 2014)
1M
-50%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
Gross profit
1.232
1.334
1.491
1.787
Staff expenses
-1.167
-1.341
-1.682
-1.296
EBITDA
65
-7
-192
491
Depreciation & amort.
-179
-176
-176
-110
EBIT
-114
-184
-368
381
Net financials
-309
-327
-243
-234
Profit before tax
-423
-510
-611
147
Tax
-0
100
-134
41
Net profit
-423
-611
-477
105
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
Total assets
4.371
4.618
4.928
4.422
Equity
-1.303
-880
-270
207
Long-term debt
1.028
1.289
803
1.005
Short-term debt
4.647
4.209
4.395
3.175
Total debt
5.675
5.498
5.197
4.180
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,3 %
This company
2014
2017
Equity ratio
-29,8 %
This company
38,2 %
Market median
This company
Market median
178% below market
2014
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2017
Net profit margin (of gross profit)
-34,4 %
This company
2014
2017
Asset turnover (of gross profit)
0,28×
This company
2014
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2014
2017
Annual reports & filings
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
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-15 – 2014-12-31
View
PDF
More on PKM SPORT 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
