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Midtgaard Sport ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 29794308
Østergågade 31, 4800
Nykøbing F
Forhandlere af sports- og campingudstyr
·
NACE 476410
Est. 2006 · 19 years old
9 employees
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Forhandlere af sports- og campingudstyr
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Midtgaard Sport ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2014
2M
2015
0M
2016
1M
2017
2M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
-1M
-100%
2016
-1M
0%
2017
0M
+100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.872
1.661
221
1.293
2.282
Staff expenses
-1.589
-1.380
-1.451
-2.604
-2.541
EBITDA
283
253
-1.229
-1.311
-259
Depreciation & amort.
-59
-54
-60
-194
-215
EBIT
224
199
-1.289
-1.504
-473
Net financials
-134
-179
-218
-327
-238
Profit before tax
91
20
-1.508
-1.831
-711
Tax
23
7
-332
-0
-0
Net profit
67
14
-1.176
-1.831
-711
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
6.088
6.300
5.106
6.594
6.913
Equity
2.378
2.392
1.216
236
756
Long-term debt
0
0
0
1.135
796
Short-term debt
3.710
3.908
3.890
5.222
5.362
Total debt
3.710
3.908
3.890
6.357
6.157
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-11.3%
This company
2014
2018
Soliditetsgrad
10.9%
This company
38.2%
Market median
-71% vs market
2014
2018
Egenkapitalforrentning
-94.1%
This company
18.4%
Market median
-611% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-31.1%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2014
2018
Gæld/egenkapital
8.15×
This company
0.62×
Market median
-1215% 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 Midtgaard Sport ApS
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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
