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Regnbuen ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 25952294
Slotsvej 55, 2920
Charlottenlund
Hoteller
·
NACE 551010
Est. 2001 · 25 years old
1 employees
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Regnbuen ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2012
2M
2013
2M
2014
2M
2015
-1M
2016
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2012
1M
+100%
2013
0M
-100%
2014
0M
0%
2015
-2M
-200%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
960
1.720
1.939
2.197
-1.375
Staff expenses
-812
-1.168
-1.741
-1.975
-486
EBITDA
148
552
198
218
-1.862
Depreciation & amort.
-89
251
-0
-147
-79
EBIT
59
301
198
72
-1.941
Net financials
-7
-40
-5
-175
-176
Profit before tax
53
261
193
-103
-2.116
Tax
-0
57
-0
-0
-0
Net profit
53
203
193
-103
-2.116
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
2.095
9.155
10.813
15.106
13.330
Equity
340
544
737
633
-1.483
Long-term debt
334
334
334
350
4.726
Short-term debt
1.421
8.277
9.743
14.123
10.087
Total debt
1.755
8.611
10.076
14.473
14.813
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-186183400.0%
This company
2012
2016
Soliditetsgrad
-11.1%
This company
38.2%
Market median
-129% vs market
2012
2016
Egenkapitalforrentning
-211626500.0%
This company
18.4%
Market median
-1150144122% vs market
2012
2016
Nettoresultatgrad (af bruttofortjeneste)
-211626500.0%
This company
2012
2016
Aktivomsætning (af bruttofortjeneste)
-0.10×
This company
2012
2016
Gæld/egenkapital
9.99×
This company
0.62×
Market median
-1511% vs market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on Regnbuen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
