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Produktionsselskabet af 4/4 2016 ApS
APS
Bankrupt
CVR 62500816
Snedkergangen 3, 2690
Karlslunde
Manufacture of paints, varnishes and similar coatings, printing ink and mastics
· NACE 2030
Est. 1980
1 employees
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Denmark
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Companies
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Manufacture of paints, varnishes and similar coatings, printing ink and mastics
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Produktionsselskabet af 4/4 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
1M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
1.246
1.343
1.080
Staff expenses
-779
-794
-817
EBITDA
466
549
263
Depreciation & amort.
-83
-78
-75
EBIT
383
471
188
Net financials
-479
-359
-122
Profit before tax
-96
112
66
Tax
-24
31
17
Net profit
-72
81
49
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
5.398
5.207
4.890
Equity
-642
-561
-512
Long-term debt
3.996
4.007
1.882
Short-term debt
2.044
1.761
3.521
Total debt
6.040
5.767
5.402
Financial ratios
5-year trend
EBITDA margin
24.3%
This company
15.8%
Market median
+54% vs market
2012
2014
Equity ratio
-10.5%
This company
38.2%
Market median
-127% vs market
2012
2014
Return on equity
4861500.0%
This company
18.4%
Market median
+26421096% vs market
2012
2014
Net profit margin
4.5%
This company
8.1%
Market median
-44% vs market
2012
2014
Asset turnover
0.22×
This company
1.12×
Market median
-80% vs market
2012
2014
Debt / equity
10.54×
This company
0.62×
Market median
-1600% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on Produktionsselskabet af 4/4 2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network