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Det Lille Kompas ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36918632
Havnepladsen 4, 9640
Farsø
Restauranter
·
NACE 561010
Est. 2015 · 11 years old
3 employees
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Det Lille Kompas ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
Income statement
DKK thousands
Item
2016
2017
Gross profit
219
116
Staff expenses
-183
-66
EBITDA
36
51
Depreciation & amort.
-53
-56
EBIT
-17
-6
Net financials
-13
-11
Profit before tax
-30
-17
Tax
-5
-4
Net profit
-25
-13
Balance sheet
DKK thousands
Item
2016
2017
Total assets
429
460
Equity
25
12
Long-term debt
0
0
Short-term debt
404
448
Total debt
404
448
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
43.4%
This company
2016
2017
Soliditetsgrad
2.6%
This company
38.2%
Market median
-93% vs market
2016
2017
Egenkapitalforrentning
-110.3%
This company
18.4%
Market median
-699% vs market
2016
2017
Nettoresultatgrad (af bruttofortjeneste)
-11.4%
This company
2016
2017
Aktivomsætning (af bruttofortjeneste)
0.25×
This company
2016
2017
Gæld/egenkapital
37.41×
This company
0.62×
Market median
-5934% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-06-05 – 2016-09-30
View
PDF
More on Det Lille Kompas ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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