Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
PRODUCT RELEASE EUROPE ApS
APS
Dissolved
CVR 44469715
Egeskovvej 5-7, 3490
Kvistgård
Manufacture of cutlery
·
NACE 2561
Est. 1976 · 49 years old
10 employees
Monitor
Share
Denmark
/
Companies
/
Manufacture of cutlery
/
PRODUCT RELEASE EUROPE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2012: 4M
4M
2012
2013: 4M (0% vs 2012)
4M
0%
2013
2014: 4M (0% vs 2013)
4M
0%
2014
EBITDA
DKK millions
3M
2M
0M
-2M
-3M
2012: -2M
-2M
2012
2013: 0M (+100% vs 2012)
0M
+100%
2013
2014: 2M
2M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
4.419
3.948
4.316
Staff expenses
-3.644
-3.664
-3.678
EBITDA
1.545
-324
-1.761
Depreciation & amort.
-361
-478
-379
EBIT
1.184
-801
-2.141
Net financials
436
172
1.253
Profit before tax
1.620
-629
-888
Tax
-280
-310
-50
Net profit
2.809
1.011
-788
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
15.770
14.424
13.722
Equity
2.963
154
-857
Long-term debt
2.170
4.120
4.258
Short-term debt
9.567
9.191
9.670
Total debt
11.737
13.311
13.928
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35,0 %
This company
2012
2014
Equity ratio
18,8 %
This company
38,2 %
Market median
This company
Market median
51% below market
2012
2014
Return on equity
94,8 %
This company
18,4 %
Market median
This company
Market median
415% above market
2012
2014
Net profit margin (of gross profit)
63,6 %
This company
2012
2014
Asset turnover (of gross profit)
0,28×
This company
2012
2014
Debt / equity
4,32×
This company
0,62×
Market median
This company
Market median
597% above market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on PRODUCT RELEASE EUROPE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
