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ProGum ApS
APS
In liquidation
Reklamebeskyttelse
CVR 36984503
Gejlhavegård 15, 6000
Kolding
Specialiseret engroshandel med fødevarer i.a.n.
·
NACE 463890
Est. 2015 · 10 years old
1 employees
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Specialiseret engroshandel med fødevarer i.a.n.
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ProGum ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2016
0M
+100%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
-792
-84
63
-15
-26
Staff expenses
-24
-145
-27
-0
-0
EBITDA
-816
-229
36
-15
-26
Depreciation & amort.
-42
-83
-14
-0
-0
EBIT
-857
-312
23
-15
-26
Net financials
-38
-38
-4
-1
0
Profit before tax
-895
-351
19
-15
-26
Tax
-0
-0
-0
-18
-218
Net profit
-895
-351
19
2
193
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
354
50
26
33
221
Equity
-845
-1.196
12
14
207
Long-term debt
30
0
0
0
0
Short-term debt
1.169
1.246
14
19
14
Total debt
1.199
1.246
14
19
14
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2552900.0%
This company
2016
2020
Soliditetsgrad
93.8%
This company
38.2%
Market median
+146% vs market
2016
2020
Egenkapitalforrentning
93.0%
This company
18.4%
Market median
+405% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
19260200.0%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
-0.12×
This company
2016
2020
Gæld/egenkapital
0.07×
This company
0.62×
Market median
+89% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-08-12 – 2016-09-30
View
PDF
More on ProGum ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
