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PRS3 UDLEJNING ApS
APS
Dissolved
CVR 35545867
Støberivej 14, 4600
Køge
Rental and leasing of construction and civil engineering machinery and equipment
·
NACE 7732
Est. 2014 · 12 years old
— ansatte
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Rental and leasing of construction and civil engineering machinery and equipment
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PRS3 UDLEJNING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
1M
2014
1M
0%
2015
1M
0%
2016
2M
+100%
2017
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2014
1M
0%
2015
1M
0%
2016
2M
+100%
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Gross profit
611
1.360
1.461
1.512
Staff expenses
-0
-0
-0
-0
EBITDA
611
1.360
1.461
1.512
Depreciation & amort.
-158
-727
-964
-1.300
EBIT
453
633
496
212
Net financials
-53
-370
-369
-258
Profit before tax
399
263
128
-46
Tax
98
25
28
-10
Net profit
302
238
100
-36
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
7.505
12.789
10.267
1.905
Equity
352
589
689
653
Long-term debt
0
0
0
0
Short-term debt
7.154
11.642
8.718
1.252
Total debt
7.154
11.642
8.718
1.252
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
Denne virksomhed
2014
2017
Soliditetsgrad
34.3%
Denne virksomhed
38.2%
Markedsmedian
10% under markedet
2014
2017
Egenkapitalforrentning
-5.5%
Denne virksomhed
18.4%
Markedsmedian
130% under markedet
2014
2017
Nettoresultatgrad (af bruttofortjeneste)
-2.4%
Denne virksomhed
2014
2017
Aktivomsætning (af bruttofortjeneste)
0.79×
Denne virksomhed
2014
2017
Gæld/egenkapital
1.92×
Denne virksomhed
0.62×
Markedsmedian
210% over markedet
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 2014-01-06 – 2014-06-30
View
PDF
More on PRS3 UDLEJNING 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