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37526339 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37526339
Transportbuen 5, 4700
Næstved
Retail sale of cosmetic and toilet articles
·
NACE 4775
Est. 2016 · 10 years old
2 employees
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Retail sale of cosmetic and toilet articles
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37526339 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
1M
2018
1M
2019
1M
2020
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Income statement
DKK thousands
Item
2017
2018
2019
2020
Gross profit
261
856
649
539
Staff expenses
-177
-755
-647
-605
EBITDA
84
101
2
-66
Depreciation & amort.
-11
-32
-29
-41
EBIT
72
69
-27
-107
Net financials
-7
-16
-44
-32
Profit before tax
65
53
-72
-139
Tax
2
14
-12
12
Net profit
63
39
-60
-151
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
Total assets
561
835
1.243
1.130
Equity
66
105
45
-106
Long-term debt
0
154
230
465
Short-term debt
495
576
967
770
Total debt
495
730
1.198
1.236
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-12.3%
This company
2017
2020
Soliditetsgrad
-9.4%
This company
38.2%
Market median
-125% vs market
2017
2020
Egenkapitalforrentning
-15122400.0%
This company
18.4%
Market median
-82187057% vs market
2017
2020
Nettoresultatgrad (af bruttofortjeneste)
-28.1%
This company
2017
2020
Aktivomsætning (af bruttofortjeneste)
0.48×
This company
2017
2020
Gæld/egenkapital
11.68×
This company
0.62×
Market median
-1784% vs market
2017
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
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 2016-03-04 – 2017-06-30
View
PDF
More on 37526339 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
