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P. Liltarp ApS
APS
Dissolved
CVR 65565110
Hammeren 2, 6715
Esbjerg N
Joinery installation
·
NACE 4332
Est. 1981 · 45 years old
1 employees
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Joinery installation
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P. Liltarp ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
1M
-1M
-2M
2018: 3M
3M
2018
2019: -1M (-133% vs 2018)
-1M
-133%
2019
2020: 0M (+100% vs 2019)
0M
+100%
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
2018: 1M
1M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
-14
1.275
19
-771
2.853
Staff expenses
-0
-65
-13
-32
-1.842
EBITDA
-14
1.210
6
374
809
Depreciation & amort.
-0
-0
-2
654
-159
EBIT
-14
1.210
5
-280
651
Net financials
7
0
12
5
13
Profit before tax
-6
1.211
17
-275
664
Tax
-1
266
6
-58
150
Net profit
-5
944
11
-218
513
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
1.637
2.518
8.161
8.318
10.136
Equity
1.626
1.631
686
675
893
Long-term debt
0
266
4.456
4.450
4.450
Short-term debt
11
621
3.019
3.193
4.667
Total debt
11
887
7.475
7.643
9.117
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2018
2022
Equity ratio
99,3 %
This company
38,2 %
Market median
This company
Market median
160% above market
2018
2022
Return on equity
-0,3 %
This company
18,4 %
Market median
This company
Market median
102% below market
2018
2022
Net profit margin (of gross profit)
<−999 %
This company
2018
2022
Asset turnover (of gross profit)
-0,01×
This company
2018
2022
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% below market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on P. Liltarp ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
