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O & R, DK ApS
APS
Bankrupt
CVR 10097754
Dampfærgevej 2, 2100
København Ø
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2002 · 23 years old
— employees
Overvåg
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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O & R, DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
-1M
-100%
2013
Income statement
DKK thousands
Item
2012
2013
Gross profit
2.369
1.091
Staff expenses
-2.755
-1.775
EBITDA
79
-684
Depreciation & amort.
232
-9
EBIT
-153
-693
Net financials
-157
-161
Profit before tax
-310
-854
Tax
-26
-0
Net profit
-283
-854
Balance sheet
DKK thousands
Item
2012
2013
Total assets
3.178
874
Equity
-115
-969
Long-term debt
409
0
Short-term debt
2.885
1.843
Total debt
3.294
1.843
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-62.7%
This company
2012
2013
Soliditetsgrad
-110.9%
This company
38.2%
Market median
-390% vs market
2012
2013
Egenkapitalforrentning
-85375100.0%
This company
18.4%
Market median
-463995209% vs market
2012
2013
Nettoresultatgrad (af bruttofortjeneste)
-78.3%
This company
2012
2013
Aktivomsætning (af bruttofortjeneste)
1.25×
This company
2012
2013
Gæld/egenkapital
1.90×
This company
0.62×
Market median
-206% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on O & R, DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
