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25945085 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 25945085
Liseborg Høje 20, 8800
Viborg
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2001 · 25 years old
1 employees
Overvåg
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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25945085 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2012
1M
2013
0M
2014
2M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
-1M
-100%
2014
0M
+100%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
1.299
1.246
450
1.613
Staff expenses
-1.137
-1.225
-1.155
-1.382
EBITDA
162
21
-705
231
Depreciation & amort.
-123
-61
-56
-58
EBIT
39
-40
-761
173
Net financials
-56
-74
-75
-66
Profit before tax
-17
-114
-836
107
Tax
-0
-34
-49
-8
Net profit
-17
-80
-788
115
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
3.321
4.164
2.718
3.503
Equity
1.068
988
200
315
Long-term debt
-11
-8
0
0
Short-term debt
2.199
3.136
2.518
3.187
Total debt
2.188
3.128
2.518
3.187
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
14.3%
This company
2012
2015
Soliditetsgrad
9.0%
This company
38.2%
Market median
-76% vs market
2012
2015
Egenkapitalforrentning
36.6%
This company
18.4%
Market median
+99% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
7.2%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
0.46×
This company
2012
2015
Gæld/egenkapital
10.10×
This company
0.62×
Market median
-1529% vs market
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on 25945085 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
