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PARASOL ApS
APS
In liquidation
Reklamebeskyttelse
CVR 26647495
Horsens Kirkevej 3, 9310
Vodskov
Wholesale of perfume and cosmetics
·
NACE 4645
Est. 2002 · 24 years old
2 employees
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Wholesale of perfume and cosmetics
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PARASOL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2014
0M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2014
0M
-100%
2015
0M
0%
2016
1M
+100%
2017
0M
-100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.620
282
1.082
1.185
1.181
Staff expenses
-622
-634
-651
-634
-764
EBITDA
998
-352
431
551
368
Depreciation & amort.
-28
-28
-34
-34
-0
EBIT
970
-380
398
517
368
Net financials
-101
-116
-122
-108
-32
Profit before tax
869
-270
276
409
335
Tax
213
113
61
90
74
Net profit
656
-383
214
319
262
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
4.328
3.647
3.685
3.832
1.518
Equity
1.355
522
737
1.056
1.047
Long-term debt
0
0
0
0
0
Short-term debt
2.973
3.125
2.944
2.771
470
Total debt
2.973
3.125
2.944
2.771
470
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
31.2%
This company
2014
2018
Soliditetsgrad
69.0%
This company
38.2%
Market median
+81% vs market
2014
2018
Egenkapitalforrentning
25.0%
This company
18.4%
Market median
+36% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
22.2%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.78×
This company
2014
2018
Gæld/egenkapital
0.45×
This company
0.62×
Market median
+27% vs market
2014
2018
Annual reports & filings
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
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
More on PARASOL ApS
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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
