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floor room ApS
APS
Bankrupt
Advertising protection
CVR 36563702
Søndergårdsalle 9, 8700
Horsens
Floor and wall covering
·
NACE 4333
Est. 2015 · 11 years old
0 employees
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Floor and wall covering
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floor room ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2015
1M
2016
2M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2015
2016
2017
Gross profit
—
731
1.876
Staff expenses
-1
-603
-1.573
EBITDA
422
128
304
Depreciation & amort.
-0
-35
-7
EBIT
422
93
297
Net financials
-13
3
-80
Profit before tax
409
96
217
Tax
105
29
55
Net profit
305
67
162
Balance sheet
DKK thousands
Item
2015
2016
2017
Total assets
1.186
2.184
4.156
Equity
305
371
533
Long-term debt
0
0
0
Short-term debt
881
1.709
3.463
Total debt
881
1.709
3.463
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.2%
This company
2015
2017
Equity ratio
12.8%
This company
38.2%
Market median
-66% vs market
2015
2017
Return on equity
30.3%
This company
18.4%
Market median
+65% vs market
2015
2017
Net profit margin (of gross profit)
8.6%
This company
2015
2017
Asset turnover (of gross profit)
0.45×
This company
2015
2017
Debt / equity
6.79×
This company
0.62×
Market median
-995% vs market
2015
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-03-13 – 2015-12-31
View
PDF
More on floor room ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
