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Filcon 2015 ApS
APS
Bankrupt
Advertising protection
CVR 35806113
Fabriksvej 9A, 4200
Slagelse
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2014 · 12 years old
0 employees
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Denmark
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Manufacture of non-domestic air conditioning equipment
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Filcon 2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2014
2M
2015
3M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2014
2015
2016
Gross profit
-10
1.968
2.975
Staff expenses
-0
-1.878
-2.942
EBITDA
-10
90
-106
Depreciation & amort.
-0
-65
-303
EBIT
-10
25
-409
Net financials
0
-38
-30
Profit before tax
-10
-13
-439
Tax
-0
38
-0
Net profit
-10
-52
-439
Balance sheet
DKK thousands
Item
2014
2015
2016
Total assets
45
1.675
2.993
Equity
40
-12
-450
Long-term debt
0
0
0
Short-term debt
5
1.687
3.443
Total debt
5
1.687
3.443
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.6%
This company
2014
2016
Equity ratio
-15.0%
This company
38.2%
Market median
-139% vs market
2014
2016
Return on equity
-43859100.0%
This company
18.4%
Market median
-238364774% vs market
2014
2016
Net profit margin (of gross profit)
-14.7%
This company
2014
2016
Asset turnover (of gross profit)
0.99×
This company
2014
2016
Debt / equity
7.65×
This company
0.62×
Market median
-1134% vs market
2014
2016
Annual reports & filings
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 2014-03-14 – 2014-12-31
View
PDF
More on Filcon 2015 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
