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ApS af 22. november 2017
APS
Bankrupt
CVR 37067830
Stigevej 333, 5270
Odense N
Detailhandel med andre varer i.a.n.
·
NACE 477890
Est. 2015 · 10 years old
0 employees
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Detailhandel med andre varer i.a.n.
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ApS af 22. november 2017
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: 1M (-50% vs 2016)
1M
-50%
2017
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2016: 0M
0M
2016
2017: -1M
-1M
2017
Income statement
DKK thousands
Item
2017
2016
Gross profit
783
1.662
Staff expenses
-1.626
-1.592
EBITDA
-842
70
Depreciation & amort.
-55
-57
EBIT
-898
13
Net financials
-314
-91
Profit before tax
-1.212
-78
Tax
-0
-17
Net profit
-1.212
-61
Balance sheet
DKK thousands
Item
2017
2016
Total assets
1.940
2.935
Equity
-1.223
-11
Long-term debt
593
275
Short-term debt
2.571
2.671
Total debt
3.164
2.946
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-107,5 %
This company
2016
2017
Equity ratio
-63,0 %
This company
38,2 %
Market median
This company
Market median
265% below market
2016
2017
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2017
Net profit margin (of gross profit)
-154,8 %
This company
2016
2017
Asset turnover (of gross profit)
0,40×
This company
2016
2017
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 2015-09-09 – 2016-09-30
View
PDF
More on ApS af 22. november 2017
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network