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PR Facility Service ApS
APS
Bankrupt
Advertising protection
CVR 36912111
Akacievej 10, 7400
Herning
General cleaning of buildings
·
NACE 8121
Est. 2015 · 11 years old
0 employees
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General cleaning of buildings
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PR Facility Service ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2015: 0M
0M
2015
2016: 3M
3M
2016
2017: 5M (+67% vs 2016)
5M
+67%
2017
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
Gross profit
4.707
2.833
87
Staff expenses
-4.694
-2.812
-87
EBITDA
12
21
0
Depreciation & amort.
-0
-0
-0
EBIT
12
21
0
Net financials
-8
-0
0
Profit before tax
4
21
0
Tax
3
5
0
Net profit
0
16
0
Balance sheet
DKK thousands
Item
2017
2016
2015
Total assets
985
687
108
Equity
66
66
50
Long-term debt
0
0
0
Short-term debt
918
621
58
Total debt
918
621
58
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,3 %
This company
2015
2017
Equity ratio
6,7 %
This company
38,2 %
Market median
This company
Market median
82% below market
2015
2017
Return on equity
0,7 %
This company
18,4 %
Market median
This company
Market median
96% below market
2015
2017
Net profit margin (of gross profit)
0,0 %
This company
2015
2017
Asset turnover (of gross profit)
4,78×
This company
2015
2017
Debt / equity
13,86×
This company
0,62×
Market median
This company
Market median
>999% above 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 2015-06-03 – 2015-12-31
View
PDF
More on PR Facility Service ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network