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27:03:20:05 ApS
APS
Bankrupt
Advertising protection
CVR 37964573
Strandvejen 68, 3770
Allinge
Hoteller
·
NACE 551010
Est. 2016 · 9 years old
8 employees
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27:03:20:05 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2017: 4M
4M
2017
2018: 6M (+50% vs 2017)
6M
+50%
2018
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2017: -1M
-1M
2017
2018: 2M (+300% vs 2017)
2M
+300%
2018
Income statement
DKK thousands
Item
2018
2017
Gross profit
6.406
4.446
Staff expenses
-4.633
-5.391
EBITDA
1.773
-946
Depreciation & amort.
-135
-17
EBIT
1.638
-963
Net financials
-21
-7
Profit before tax
1.618
-970
Tax
144
-0
Net profit
1.474
-970
Balance sheet
DKK thousands
Item
2018
2017
Total assets
3.916
1.438
Equity
554
-920
Long-term debt
1.094
827
Short-term debt
2.269
1.531
Total debt
3.362
2.358
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27,7 %
This company
2017
2018
Equity ratio
14,1 %
This company
38,2 %
Market median
This company
Market median
63% below market
2017
2018
Return on equity
266,2 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2017
2018
Net profit margin (of gross profit)
23,0 %
This company
2017
2018
Asset turnover (of gross profit)
1,64×
This company
2017
2018
Debt / equity
6,07×
This company
0,62×
Market median
This company
Market median
879% above market
2017
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-08-29 – 2017-12-31
View
PDF
More on 27:03:20:05 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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