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DESTO GROUP ApS
APS
Dissolved
Reklamebeskyttelse
CVR 33034105
Hornevej 7, 2770
Kastrup
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 2010 · 16 years old
— employees
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Engroshandel med andre maskiner og andet udstyr
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DESTO GROUP 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
-1M
2015
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
-1M
-100%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
-15
268
87
-1.097
Staff expenses
-354
-269
-1
-0
EBITDA
-369
-0
87
-1.097
Depreciation & amort.
-11
-11
-11
-11
EBIT
-380
-11
76
-1.108
Net financials
-79
-122
-85
-90
Profit before tax
-459
-133
-9
-1.198
Tax
-31
-33
-0
-280
Net profit
-429
-100
-9
-918
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.102
1.151
1.779
906
Equity
-451
-551
-560
-1.477
Long-term debt
1.438
1.548
2.251
2.373
Short-term debt
115
154
87
10
Total debt
1.552
1.702
2.339
2.383
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-109697700.0%
This company
2012
2015
Soliditetsgrad
-163.1%
This company
38.2%
Market median
-527% vs market
2012
2015
Egenkapitalforrentning
-91766900.0%
This company
18.4%
Market median
-498733252% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
-91766900.0%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
-1.21×
This company
2012
2015
Gæld/egenkapital
1.61×
This company
0.62×
Market median
-160% 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 DESTO GROUP 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
