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PS KONCEPT ApS
APS
Dissolved
Reklamebeskyttelse
CVR 31284406
Albert Naurs Vej 29, 8270
Højbjerg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 18 years old
— employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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PS KONCEPT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
95
-90
20
87
Staff expenses
-0
-0
-0
-5
EBITDA
95
-90
249
3
Depreciation & amort.
-0
-0
-0
-0
EBIT
95
-90
249
3
Net financials
-93
-220
-51
-81
Profit before tax
8
20
198
-78
Tax
-9
5
44
-9
Net profit
17
15
155
-69
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
6.595
6.584
6.619
5.023
Equity
118
103
258
189
Long-term debt
3.956
-4.000
4.000
4.080
Short-term debt
2.500
-2.454
2.290
692
Total debt
6.456
-6.454
6.290
4.772
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.1%
This company
2012
2015
Soliditetsgrad
3.8%
This company
38.2%
Market median
-90% vs market
2012
2015
Egenkapitalforrentning
-36.4%
This company
18.4%
Market median
-298% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
-78.8%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2012
2015
Gæld/egenkapital
25.57×
This company
0.62×
Market median
-4024% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on PS KONCEPT ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
