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RANDERS VARMETEKNIK ApS
APS
In liquidation
CVR 36484934
Dionevej 18, 8960
Randers SØ
Anden bygge- og anlægsvirksomhed, som kræver specialisering
·
NACE 439990
Est. 2015 · 11 years old
0 employees
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Denmark
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Companies
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Anden bygge- og anlægsvirksomhed, som kræver specialisering
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RANDERS VARMETEKNIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2016: 2M
2M
2016
2017: 2M (0% vs 2016)
2M
0%
2017
EBITDA
DKK millions
2M
2M
1M
1M
0M
2016: 2M
2M
2016
2017: 2M (0% vs 2016)
2M
0%
2017
Income statement
DKK thousands
Item
2017
2016
Gross profit
1.928
1.839
Staff expenses
-132
-9
EBITDA
1.796
1.830
Depreciation & amort.
-24
-0
EBIT
1.771
1.830
Net financials
-29
-1
Profit before tax
1.743
1.829
Tax
383
403
Net profit
1.359
1.426
Balance sheet
DKK thousands
Item
2017
2016
Total assets
3.748
2.583
Equity
1.435
1.476
Long-term debt
1.422
0
Short-term debt
882
1.104
Total debt
2.304
1.104
Financial ratios
5-year trend
EBITDA margin (of gross profit)
93,1 %
This company
2016
2017
Equity ratio
38,3 %
This company
38,2 %
Market median
This company
Market median
0% above market
2016
2017
Return on equity
94,7 %
This company
18,4 %
Market median
This company
Market median
415% above market
2016
2017
Net profit margin (of gross profit)
70,5 %
This company
2016
2017
Asset turnover (of gross profit)
0,51×
This company
2016
2017
Debt / equity
1,61×
This company
0,62×
Market median
This company
Market median
160% above market
2016
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-01-01 – 2016-06-30
View
PDF
More on RANDERS VARMETEKNIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
