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42777838 ApS
APS
In liquidation
Advertising protection
CVR 42777838
Stegsdalvej 3, 8620
Kjellerup
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2021 · 4 years old
— employees
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Rental and leasing of cars and light motor vehicles
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42777838 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
Income statement
DKK thousands
Item
2022
2023
Gross profit
85
23
Staff expenses
-0
-0
EBITDA
85
23
Depreciation & amort.
-0
-0
EBIT
85
23
Net financials
-38
-17
Profit before tax
47
6
Tax
10
1
Net profit
37
5
Balance sheet
DKK thousands
Item
2022
2023
Total assets
1.629
371
Equity
77
81
Long-term debt
0
0
Short-term debt
1.553
290
Total debt
1.553
290
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2022
2023
Equity ratio
21.9%
This company
38.2%
Market median
-43% vs market
2022
2023
Return on equity
5.8%
This company
18.4%
Market median
-68% vs market
2022
2023
Net profit margin (of gross profit)
20.8%
This company
2022
2023
Asset turnover (of gross profit)
0.06×
This company
2022
2023
Debt / equity
3.56×
This company
0.62×
Market median
-474% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
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PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-22 – 2022-12-31
View
PDF
More on 42777838 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
