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H.M.S. MØBELFABRIK ApS
APS
Dissolved
CVR 85573810
Damvej 5, 8471
Sabro
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 1979 · 47 years old
0 employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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H.M.S. MØBELFABRIK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2012
0M
2013
1M
2014
1M
2015
0M
2016
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2012
-1M
0%
2013
1M
+200%
2014
1M
0%
2015
0M
-100%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
-536
-392
1.410
785
-89
Staff expenses
-0
-0
-0
-0
-49
EBITDA
-603
-810
1.452
581
-40
Depreciation & amort.
-0
-0
-0
-0
-35
EBIT
-603
-810
1.452
581
-75
Net financials
-129
-55
-47
30
68
Profit before tax
-731
-543
1.249
728
-7
Tax
-180
-0
-0
-0
-1
Net profit
-551
-866
1.405
610
-5
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
5.084
3.571
3.588
3.176
2.544
Equity
1.367
502
1.907
2.517
2.512
Long-term debt
229
213
195
0
0
Short-term debt
3.487
2.856
1.074
645
26
Total debt
3.717
3.069
1.269
645
26
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4039300.0%
This company
2012
2016
Equity ratio
98.7%
This company
38.2%
Market median
+158% vs market
2012
2016
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
2012
2016
Net profit margin (of gross profit)
-544100.0%
This company
2012
2016
Asset turnover (of gross profit)
-0.04×
This company
2012
2016
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
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 H.M.S. MØBELFABRIK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
