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MILLIMETER-GROUP ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 35382801
Kongens Nytorv 28, 1050
København K
Joinery installation
·
NACE 4332
Est. 2013 · 13 years old
1 employees
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MILLIMETER-GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
0M
2014
5M
2015
6M
2016
8M
2017
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2014
0M
0%
2015
1M
+100%
2016
-1M
-200%
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Gross profit
—
5.128
6.390
7.888
Staff expenses
-0
-4.901
-5.340
-8.631
EBITDA
—
227
1.050
-742
Depreciation & amort.
-0
-247
-267
-281
EBIT
—
-20
783
-1.023
Net financials
0
-146
-139
-132
Profit before tax
—
-166
644
-1.155
Tax
-0
-26
146
-244
Net profit
—
-140
498
-911
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
3.547
4.093
3.757
3.416
Equity
-87
-312
186
-725
Long-term debt
1.201
1.160
1.250
0
Short-term debt
2.432
3.246
2.321
4.142
Total debt
3.634
4.406
3.571
4.142
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9.4%
This company
2014
2017
Soliditetsgrad
-21.2%
This company
38.2%
Market median
-155% vs market
2014
2017
Egenkapitalforrentning
-91103000.0%
This company
18.4%
Market median
-495125100% vs market
2014
2017
Nettoresultatgrad (af bruttofortjeneste)
-11.5%
This company
2014
2017
Aktivomsætning (af bruttofortjeneste)
2.31×
This company
2014
2017
Gæld/egenkapital
5.71×
This company
0.62×
Market median
-821% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-06-24 – 2014-06-30
View
PDF
More on MILLIMETER-GROUP ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
