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AV 2016 A/S
A/S
Bankrupt
Reklamebeskyttelse
CVR 26002885
Teglbækvej 12-14, 8361
Hasselager
Engroshandel med isenkram, varmeanlæg og tilbehør
·
NACE 467400
Est. 2001 · 25 years old
4 employees
Overvåg
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Denmark
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Companies
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Engroshandel med isenkram, varmeanlæg og tilbehør
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AV 2016 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2012
2M
2013
4M
2014
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2012
-2M
0%
2013
0M
+100%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
1.726
1.702
3.722
Staff expenses
-3.334
-3.498
-3.790
EBITDA
-1.608
-1.797
-68
Depreciation & amort.
-281
-268
-224
EBIT
-1.889
-2.065
-292
Net financials
-1.042
-1.165
193
Profit before tax
-2.931
-3.230
-99
Tax
-684
-142
-87
Net profit
-2.247
-3.088
-12
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
24.585
21.730
21.954
Equity
3.907
820
1.668
Long-term debt
5.017
5.734
4.052
Short-term debt
15.534
15.177
16.234
Total debt
20.551
20.911
20.286
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.8%
This company
2012
2014
Soliditetsgrad
7.6%
This company
38.2%
Market median
-80% vs market
2012
2014
Egenkapitalforrentning
-0.7%
This company
18.4%
Market median
-104% vs market
2012
2014
Nettoresultatgrad (af bruttofortjeneste)
-0.3%
This company
2012
2014
Aktivomsætning (af bruttofortjeneste)
0.17×
This company
2012
2014
Gæld/egenkapital
12.16×
This company
0.62×
Market median
-1861% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on AV 2016 A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
