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Whiterock ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 36559195
Arresøvej 10, 8240
Risskov
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2015 · 11 years old
— employees
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Whiterock ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2015
0M
2016
0M
2017
2M
2018
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2015
0M
0%
2016
0M
0%
2017
-3M
-300%
2018
Income statement
DKK thousands
Item
2015
2016
2017
2018
Gross profit
-20
-30
-60
2.076
Staff expenses
-0
-0
-0
-5.243
EBITDA
-20
-30
-60
-3.166
Depreciation & amort.
-0
-0
-0
-0
EBIT
-20
-30
-60
-3.166
Net financials
-3.229
-1.407
-4.026
-28
Profit before tax
-3.249
-1.437
-4.085
-3.195
Tax
-0
-8
-0
-0
Net profit
-3.249
-1.428
-4.085
-3.195
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
Total assets
31
748
582
1.372
Equity
-3.199
-4.627
-331
-3.536
Long-term debt
0
0
0
0
Short-term debt
3.229
5.375
913
4.908
Total debt
3.229
5.375
913
4.908
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-152.5%
This company
2015
2018
Soliditetsgrad
-257.7%
This company
38.2%
Market median
-775% vs market
2015
2018
Egenkapitalforrentning
-319482100.0%
This company
18.4%
Market median
-1736315861% vs market
2015
2018
Nettoresultatgrad (af bruttofortjeneste)
-153.9%
This company
2015
2018
Aktivomsætning (af bruttofortjeneste)
1.51×
This company
2015
2018
Gæld/egenkapital
1.39×
This company
0.62×
Market median
-124% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-03-06 – 2015-12-31
View
PDF
More on Whiterock ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
