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Keolis Leasing 2012 ApS
APS
Dissolved
CVR 34486204
Naverland 20, 2600
Glostrup
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2012 · 14 years old
— employees
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Keolis Leasing 2012 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
—
-116
-75
25
Staff expenses
-0
-0
-0
-0
EBITDA
0
-116
-75
25
Depreciation & amort.
-0
-0
-0
-0
EBIT
0
-116
-75
25
Net financials
-14
-84
-44
-343
Profit before tax
226
-200
-119
-318
Tax
120
-137
-245
-778
Net profit
106
-63
126
460
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
32.383
27.536
23.872
35.833
Equity
36
-27
99
560
Long-term debt
0
0
0
0
Short-term debt
30.569
25.410
21.320
32.507
Total debt
30.569
25.410
21.320
32.507
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2012
2015
Soliditetsgrad
1.6%
This company
38.2%
Market median
-96% vs market
2012
2015
Egenkapitalforrentning
82.3%
This company
18.4%
Market median
+347% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
1841.8%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2012
2015
Gæld/egenkapital
63.03×
This company
0.62×
Market median
-10066% vs market
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-12-01 – 2012-12-31
View
PDF
More on Keolis Leasing 2012 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network