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FreightSource ApS
APS
Dissolved
Reklamebeskyttelse
CVR 27235727
Bredhøjvej 5, 8600
Silkeborg
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2003 · 22 years old
1 employees
Overvåg
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Denmark
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Companies
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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FreightSource ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2014
0M
2015
-1M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2014
0M
0%
2015
-2M
-200%
2016
-2M
0%
2017
-1M
+50%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.327
-421
-1.419
-183
-73
Staff expenses
-906
-50
-553
-1.808
-653
EBITDA
421
-472
-1.972
-1.991
-726
Depreciation & amort.
-0
-0
-4
-27
-0
EBIT
421
-472
-1.976
-2.018
-726
Net financials
27
7
-1
-84
-113
Profit before tax
448
-461
-1.977
-2.102
-839
Tax
110
-108
-435
-0
-0
Net profit
338
-353
-1.542
-2.102
-839
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
1.774
1.195
2.382
1.859
119
Equity
1.395
742
-800
-2.902
47
Long-term debt
0
0
0
0
0
Short-term debt
379
453
3.181
4.761
72
Total debt
379
453
3.181
4.761
72
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-72611700.0%
This company
2014
2018
Soliditetsgrad
39.6%
This company
38.2%
Market median
+4% vs market
2014
2018
Egenkapitalforrentning
-1786.6%
This company
18.4%
Market median
-9810% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-83926900.0%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
-0.62×
This company
2014
2018
Gæld/egenkapital
1.53×
This company
0.62×
Market median
-147% 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 FreightSource ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
