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SI COSMETICS ApS
APS
Bankrupt
CVR 36033886
Gl Kongevej 6, 7442
Engesvang
Wholesale of perfume and cosmetics
· NACE 4645
Est. 2014
2 employees
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SI COSMETICS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
Income statement
DKK thousands
Item
2015
2016
Revenue
987
497
Staff expenses
-672
-707
EBITDA
315
-210
Depreciation & amort.
-94
-34
EBIT
221
-244
Net financials
-90
-55
Profit before tax
131
-299
Tax
31
-31
Net profit
100
-268
Balance sheet
DKK thousands
Item
2015
2016
Total assets
1.314
845
Equity
150
-118
Long-term debt
0
20
Short-term debt
1.133
963
Total debt
1.133
963
Financial ratios
5-year trend
EBITDA margin
-42.3%
This company
15.8%
Market median
-368% vs market
2015
2016
Equity ratio
-14.0%
This company
38.2%
Market median
-137% vs market
2015
2016
Return on equity
-26795000.0%
This company
18.4%
Market median
-145625100% vs market
2015
2016
Net profit margin
-53.9%
This company
8.1%
Market median
-765% vs market
2015
2016
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
2015
2016
Debt / equity
8.16×
This company
0.62×
Market median
-1216% vs market
2015
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-03 – 2015-06-30
View
PDF
More on SI COSMETICS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
