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LovingRooms ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 15105399
Strandvejen 149, 2900
Hellerup
Møbelforretninger
·
NACE 475910
Est. 1991 · 35 years old
9 employees
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LovingRooms ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
1M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Gross profit
180
167
-53
65
1.296
Staff expenses
-0
-0
-0
-0
-972
EBITDA
80
167
47
65
324
Depreciation & amort.
-0
-0
-0
-0
-57
EBIT
80
167
47
65
267
Net financials
-152
-154
-206
-13
-25
Profit before tax
-71
14
-159
52
243
Tax
-0
-0
-0
-0
-0
Net profit
-71
14
-159
52
243
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
3.050
3.050
0
584
2.687
Equity
-4.201
-4.187
-4.346
-4.294
49
Long-term debt
6.924
6.860
4.063
4.167
280
Short-term debt
327
377
283
712
2.358
Total debt
7.251
7.237
4.346
4.879
2.639
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.0%
This company
2015
2019
Soliditetsgrad
1.8%
This company
38.2%
Market median
-95% vs market
2015
2019
Egenkapitalforrentning
498.0%
This company
18.4%
Market median
+2607% vs market
2015
2019
Nettoresultatgrad (af bruttofortjeneste)
18.7%
This company
2015
2019
Aktivomsætning (af bruttofortjeneste)
0.48×
This company
2015
2019
Gæld/egenkapital
54.12×
This company
0.62×
Market median
-8629% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
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
More on LovingRooms ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
