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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 · 12 years old
2 employees
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Wholesale of perfume and cosmetics
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SI COSMETICS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2015: 1M
1M
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
Gross profit
497
987
Staff expenses
-707
-672
EBITDA
-210
315
Depreciation & amort.
-34
-94
EBIT
-244
221
Net financials
-55
-90
Profit before tax
-299
131
Tax
-31
31
Net profit
-268
100
Balance sheet
DKK thousands
Item
2016
2015
Total assets
845
1.314
Equity
-118
150
Long-term debt
20
0
Short-term debt
963
1.133
Total debt
963
1.133
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-42,3 %
This company
2015
2016
Equity ratio
-14,0 %
This company
38,2 %
Market median
This company
Market median
137% below market
2015
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2016
Net profit margin (of gross profit)
-53,9 %
This company
2015
2016
Asset turnover (of gross profit)
0,59×
This company
2015
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
