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SOLO FREDERIKSHAVN ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 32056865
Frejasvej 7, 6862
Tistrup
Retail sale of clothing
·
NACE 4771
Est. 2009 · 17 years old
2-4 employees
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SOLO FREDERIKSHAVN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2013
2M
2014
2M
2015
1M
2016
1M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
1.712
1.736
1.781
1.263
1.051
Staff expenses
-1.379
-1.479
-1.559
-1.364
-1.336
EBITDA
333
257
222
-101
-285
Depreciation & amort.
-346
-346
-346
-346
-347
EBIT
-13
-89
-123
-447
-632
Net financials
-196
-221
-216
-211
-155
Profit before tax
-209
-310
-340
-658
-787
Tax
-87
-67
-88
-137
-116
Net profit
-121
-242
-252
-520
-670
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
3.449
3.096
3.329
3.332
2.263
Equity
125
-117
125
125
-545
Long-term debt
2.250
2.250
2.250
2.250
1.870
Short-term debt
819
775
932
860
860
Total debt
3.069
3.025
3.182
3.110
2.730
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-27.1%
This company
2013
2017
Soliditetsgrad
-24.1%
This company
38.2%
Market median
-163% vs market
2013
2017
Egenkapitalforrentning
-67030700.0%
This company
18.4%
Market median
-364297383% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
-63.8%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
0.46×
This company
2013
2017
Gæld/egenkapital
5.15×
This company
0.62×
Market median
-731% vs market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on SOLO FREDERIKSHAVN ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
