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Produktionsselskabet DK-6800 af d. 02.12.18 ApS
APS
Bankrupt
Advertising protection
CVR 37019038
Vesterbrogade 74, 1620
København V
Manufacture of wooden containers
· NACE 1624
Est. 2015 · 10 years old
2 employees
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Produktionsselskabet DK-6800 af d. 02.12.18 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
1M
2016
6M
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2016
1M
0%
2017
Income statement
DKK thousands
Item
2016
2017
Gross profit
600
6.210
Staff expenses
-0
-5.331
EBITDA
600
879
Depreciation & amort.
-114
-395
EBIT
487
484
Net financials
-136
-283
Profit before tax
350
201
Tax
78
50
Net profit
272
151
Balance sheet
DKK thousands
Item
2016
2017
Total assets
11.507
8.753
Equity
322
2.273
Long-term debt
4.725
0
Short-term debt
6.381
6.352
Total debt
11.106
6.352
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.2%
This company
2016
2017
Equity ratio
26.0%
This company
38.2%
Market median
-32% vs market
2016
2017
Return on equity
6.7%
This company
18.4%
Market median
-64% vs market
2016
2017
Net profit margin (of gross profit)
2.4%
This company
2016
2017
Asset turnover (of gross profit)
0.71×
This company
2016
2017
Debt / equity
2.85×
This company
0.62×
Market median
-360% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-08-20 – 2016-09-30
View
PDF
More on Produktionsselskabet DK-6800 af d. 02.12.18 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network