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K/S DÜREN
K/S
Active
Reklamebeskyttelse
CVR 26058317
Natskyggevej 12, 8920
Randers NV
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2001 · 25 years old
— employees
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Other real estate activities on a fee or contract basis
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K/S DÜREN
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
1M
2016
1M
2017
0M
2018
EBITDA
DKK millions
8M
6M
4M
2M
0M
0M
2014
1M
+100%
2015
1M
0%
2016
6M
+500%
2017
0M
-100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.082
1.075
1.153
1.222
145
Staff expenses
-0
-0
-0
-0
-0
EBITDA
319
1.075
1.153
5.546
187
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
319
1.075
1.153
5.546
187
Net financials
-591
-637
-312
-409
-588
Profit before tax
-272
438
841
5.137
-401
Tax
-0
-0
-0
-0
-0
Net profit
-272
438
841
5.137
-401
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
16.975
17.116
16.744
21.093
593
Equity
4.385
4.823
5.753
10.891
343
Long-term debt
0
10.059
8.951
7.893
0
Short-term debt
12.590
2.234
2.040
2.310
250
Total debt
12.590
12.293
10.991
10.203
250
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
129.2%
This company
2014
2018
Soliditetsgrad
57.9%
This company
38.2%
Market median
+52% vs market
2014
2018
Egenkapitalforrentning
-116.8%
This company
18.4%
Market median
-735% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-276.3%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.24×
This company
2014
2018
Gæld/egenkapital
0.73×
This company
0.62×
Market median
+18% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on K/S DÜREN
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network