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ApS af 15. august 2017
APS
In liquidation
CVR 76073228
Hunderupvej 202, 5230
Odense M
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1984 · 42 years old
2 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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ApS af 15. august 2017
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2013
1M
2014
2M
2015
1M
2016
1M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
-1M
-100%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
1.516
1.493
1.550
1.333
639
Staff expenses
-1.411
-1.408
-1.488
-1.525
-1.374
EBITDA
105
85
62
-100
-734
Depreciation & amort.
-131
-99
-26
46
-74
EBIT
-26
-14
36
-146
-808
Net financials
0
0
2
0
5
Profit before tax
-26
-14
38
-146
-804
Tax
-0
-0
-0
-0
-0
Net profit
-26
-14
38
-146
-804
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
950
1.032
1.109
1.177
334
Equity
543
530
567
421
-383
Long-term debt
0
0
0
0
0
Short-term debt
407
503
542
756
717
Total debt
407
503
542
756
717
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-114.8%
This company
2013
2017
Equity ratio
-114.7%
This company
38.2%
Market median
-400% vs market
2013
2017
Return on equity
-80376800.0%
This company
18.4%
Market median
-436830535% vs market
2013
2017
Net profit margin (of gross profit)
-125.7%
This company
2013
2017
Asset turnover (of gross profit)
1.92×
This company
2013
2017
Debt / equity
1.87×
This company
0.62×
Market median
-202% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
More on ApS af 15. august 2017
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network