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DEFAP ENTERPRISES ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 28147023
Vedbæk Strandvej 328, 2950
Vedbæk
Finansielle holdingselskaber
·
NACE 642010
Est. 2004 · 21 years old
— employees
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DEFAP ENTERPRISES ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
-3M
2015
0M
2016
-13M
2017
0M
2018
EBITDA
DKK millions
0M
-4M
-8M
-12M
-16M
0M
2014
-3M
-300%
2015
0M
+100%
2016
-13M
-1300%
2017
0M
+100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
-318
-3.040
-248
-13.089
54
Staff expenses
-0
-0
-196
-157
-0
EBITDA
-318
-3.040
-445
-13.246
54
Depreciation & amort.
-1.000
-600
-0
-0
-0
EBIT
-1.318
-3.640
-445
-13.246
54
Net financials
670
16.469
-1.487
290
-585
Profit before tax
-648
12.829
-1.932
-12.956
-531
Tax
-0
-3
-4
-18
-0
Net profit
-648
12.832
-1.928
-12.938
-531
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
25.950
41.221
40.187
5.975
5.995
Equity
964
13.796
11.362
-1.576
-2.108
Long-term debt
11.499
0
0
5.056
0
Short-term debt
13.487
27.425
28.825
2.495
8.103
Total debt
24.986
27.425
28.825
7.551
8.103
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2014
2018
Soliditetsgrad
-35.2%
This company
38.2%
Market median
-192% vs market
2014
2018
Egenkapitalforrentning
-53132300.0%
This company
18.4%
Market median
-288762600% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-986.7%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2014
2018
Gæld/egenkapital
3.84×
This company
0.62×
Market median
-519% 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 DEFAP ENTERPRISES ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
