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37517364 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37517364
Valdemarsvej 6, 9500
Hobro
Retail sale of motor vehicles
·
NACE 4781
Est. 2016 · 10 years old
10 employees
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Retail sale of motor vehicles
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37517364 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
1M
2016
5M
2017
5M
2018
4M
2019
EBITDA
DKK millions
5M
3M
1M
-2M
-4M
1M
2016
3M
+200%
2017
4M
+33%
2018
-3M
-175%
2019
Income statement
DKK thousands
Item
2016
2017
2018
2019
Gross profit
1.215
4.751
5.394
4.300
Staff expenses
-57
-1.732
-1.691
-6.824
EBITDA
1.158
3.020
3.703
-2.524
Depreciation & amort.
-0
-45
-54
-519
EBIT
1.157
2.975
3.649
-3.042
Net financials
-0
-94
-7
-446
Profit before tax
1.157
2.881
3.642
-3.489
Tax
264
662
798
-718
Net profit
893
2.219
2.845
-2.771
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
Total assets
9.784
8.057
11.125
45.722
Equity
943
3.162
6.007
2.636
Long-term debt
0
647
813
733
Short-term debt
8.577
4.232
4.305
42.353
Total debt
8.840
4.879
5.118
43.086
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-58.7%
This company
2016
2019
Soliditetsgrad
5.8%
This company
38.2%
Market median
-85% vs market
2016
2019
Egenkapitalforrentning
-105.1%
This company
18.4%
Market median
-671% vs market
2016
2019
Nettoresultatgrad (af bruttofortjeneste)
-64.4%
This company
2016
2019
Aktivomsætning (af bruttofortjeneste)
0.09×
This company
2016
2019
Gæld/egenkapital
16.34×
This company
0.62×
Market median
-2535% vs market
2016
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
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 2016-03-07 – 2016-06-30
View
PDF
More on 37517364 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
