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FRIGORTEK COOLING SYSTEMS ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 32098142
Kastanievej 11, 7184
Vandel
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2009 · 17 years old
1 employees
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Denmark
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Manufacture of non-domestic air conditioning equipment
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FRIGORTEK COOLING SYSTEMS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
-5M
2012
3M
2013
4M
2014
5M
2015
5M
2016
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2012
-1M
-200%
2013
0M
+100%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
-4.996
2.998
3.895
4.580
5.187
Staff expenses
-5.327
-3.777
-3.557
-5.072
-5.301
EBITDA
675
-779
338
-492
-114
Depreciation & amort.
-172
-11
-137
-27
-132
EBIT
503
-791
201
-519
-247
Net financials
-339
-368
-201
-472
-756
Profit before tax
841
-1.159
0
-992
-1.003
Tax
199
447
-0
-0
-0
Net profit
642
-1.606
0
-992
-1.003
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
5.594
4.484
4.915
7.009
5.005
Equity
914
-2.520
-2.520
-3.512
-4.515
Long-term debt
-1.053
2.540
2.532
2.532
2.933
Short-term debt
-5.455
4.464
4.903
7.989
6.586
Total debt
-6.509
7.004
7.435
10.521
9.519
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2.2%
This company
2012
2016
Soliditetsgrad
-90.2%
This company
38.2%
Market median
-336% vs market
2012
2016
Egenkapitalforrentning
-100297400.0%
This company
18.4%
Market median
-545094665% vs market
2012
2016
Nettoresultatgrad (af bruttofortjeneste)
-19.3%
This company
2012
2016
Aktivomsætning (af bruttofortjeneste)
1.04×
This company
2012
2016
Gæld/egenkapital
2.11×
This company
0.62×
Market median
-240% vs market
2012
2016
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on FRIGORTEK COOLING SYSTEMS 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
