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ALL NRG Grenaa A/S
A/S
Dissolved
Reklamebeskyttelse
CVR 29626839
Søndre Kajgade 7-9, 8500
Grenaa
Temporary employment agency activities and other human resource provisions
·
NACE 7820
Est. 2006 · 19 years old
1 employees
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Temporary employment agency activities and other human resource provisions
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ALL NRG Grenaa A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
39M
78M
116M
155M
92M
2013
53M
2014
119M
2015
104M
2016
135M
2017
EBITDA
DKK millions
18M
12M
7M
2M
-4M
9M
2013
4M
-56%
2014
14M
+250%
2015
14M
0%
2016
-3M
-121%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
92.481
53.488
119.195
103.960
134.646
Staff expenses
-83.936
-49.186
-105.118
-89.534
-137.820
EBITDA
8.545
4.302
14.077
14.426
-3.174
Depreciation & amort.
344
-220
-198
-391
-1.154
EBIT
8.200
4.082
13.879
14.035
-4.328
Net financials
-508
-217
-182
-82
-1.113
Profit before tax
7.692
3.864
13.696
13.953
-5.441
Tax
1.900
964
3.310
3.076
-1.045
Net profit
5.792
2.900
10.386
10.877
-4.396
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
44.341
42.186
42.766
35.018
48.563
Equity
9.957
11.657
15.044
13.921
1.043
Long-term debt
0
0
0
1.294
3.189
Short-term debt
34.383
30.508
27.707
19.765
44.331
Total debt
34.383
30.508
27.707
21.059
47.520
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2.4%
This company
2013
2017
Soliditetsgrad
2.1%
This company
38.2%
Market median
-95% vs market
2013
2017
Egenkapitalforrentning
-421.4%
This company
18.4%
Market median
-2390% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-3.3%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
2.77×
This company
2013
2017
Gæld/egenkapital
45.54×
This company
0.62×
Market median
-7245% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-04-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on ALL NRG Grenaa A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
