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mtgev171014 aps
APS
Bankrupt
CVR 36409592
Englandsvej 380, 2770
Kastrup
Retail sale of carpets, rugs, wall and floor coverings
·
NACE 4753
Est. 2014 · 11 years old
9 employees
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Denmark
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Retail sale of carpets, rugs, wall and floor coverings
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mtgev171014 aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2017: 2M
2M
2017
2018: 3M (+50% vs 2017)
3M
+50%
2018
2019: 3M (0% vs 2018)
3M
0%
2019
2020: 3M (0% vs 2019)
3M
0%
2020
2021: 3M (0% vs 2020)
3M
0%
2021
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2017: -1M
-1M
2017
2018: 0M (+100% vs 2017)
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
2.920
3.002
2.688
2.638
1.900
Staff expenses
-3.359
-3.019
-2.791
-2.372
-2.436
EBITDA
-438
-17
-103
265
-537
Depreciation & amort.
-10
-4
-27
-28
-32
EBIT
-448
-22
-131
237
-568
Net financials
-26
-37
8
-24
-6
Profit before tax
-474
-59
-123
213
-574
Tax
-0
-0
2
-0
-0
Net profit
-474
-59
-125
213
-573
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
4.054
4.380
4.009
3.273
3.182
Equity
264
738
797
922
709
Long-term debt
1.207
1.304
870
281
0
Short-term debt
2.583
2.338
2.342
2.069
2.474
Total debt
3.789
3.642
3.212
2.351
2.474
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15,0 %
This company
2017
2021
Equity ratio
6,5 %
This company
38,2 %
Market median
This company
Market median
83% below market
2017
2021
Return on equity
-179,3 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2017
2021
Net profit margin (of gross profit)
-16,2 %
This company
2017
2021
Asset turnover (of gross profit)
0,72×
This company
2017
2021
Debt / equity
14,34×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on mtgev171014 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
