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PLSS ApS
APS
Bankrupt
CVR 33869142
Nordre Ringvej 50, 5700
Svendborg
Fremstilling af kontor- og butiksmøbler
·
NACE 310100
Est. 2011 · 14 years old
2-4 employees
Overvåg
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Fremstilling af kontor- og butiksmøbler
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PLSS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2012
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2012
Income statement
DKK thousands
Item
2012
Gross profit
2.290
Staff expenses
-7.492
EBITDA
-3.822
Depreciation & amort.
-690
EBIT
-4.512
Net financials
-256
Profit before tax
Balance sheet
DKK thousands
Item
2012
Total assets
11.570
Equity
-3.506
Long-term debt
7.140
Short-term debt
7.935
Total debt
15.076
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-166.9%
This company
2012
2012
Soliditetsgrad
-30.3%
This company
38.2%
Market median
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-08-15 – 2012-06-30
View
PDF
More on PLSS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-4.768
Tax
-1.182
Net profit
-3.586
-179% vs market
2012
2012
Egenkapitalforrentning
-358555400.0%
This company
18.4%
Market median
-1948670752% vs market
2012
2012
Nettoresultatgrad (af bruttofortjeneste)
-156.6%
This company
2012
2012
Aktivomsætning (af bruttofortjeneste)
0.20×
This company
2012
2012
Gæld/egenkapital
4.30×
This company
0.62×
Market median
-594% vs market
2012
2012