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Dilak ApS
APS
Bankrupt
Advertising protection
CVR 36951184
Hvedemarken 1, 9500
Hobro
Fremstilling af andre møbler
·
NACE 310900
Est. 2015 · 10 years old
1 employees
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Dilak ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2016
2M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
Income statement
DKK thousands
Item
2016
2017
Gross profit
2.668
1.904
Staff expenses
-2.829
-1.870
EBITDA
-160
34
Depreciation & amort.
-86
-103
EBIT
-246
-69
Net financials
-33
-100
Profit before tax
-279
-169
Tax
-0
-0
Net profit
-279
-169
Balance sheet
DKK thousands
Item
2016
2017
Total assets
760
643
Equity
-229
-398
Long-term debt
0
0
Short-term debt
989
1.041
Total debt
989
1.041
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.8%
This company
2016
2017
Equity ratio
-61.9%
This company
38.2%
Market median
-262% vs market
2016
2017
Return on equity
-16888700.0%
This company
18.4%
Market median
-91786513% vs market
2016
2017
Net profit margin (of gross profit)
-8.9%
This company
2016
2017
Asset turnover (of gross profit)
2.96×
This company
2016
2017
Debt / equity
2.62×
This company
0.62×
Market median
-323% vs market
2016
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 2015-07-03 – 2016-12-31
View
PDF
More on Dilak ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
