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ApS af 01.10.2015
APS
Dissolved
Reklamebeskyttelse
CVR 38025570
Industrivej 41, 6760
Ribe
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
— employees
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Denmark
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Rental and operating of own or leased real estate
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ApS af 01.10.2015
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2016
2017
2018
2019
Gross profit
341
323
298
308
Staff expenses
-0
-0
-0
-0
EBITDA
341
323
298
308
Depreciation & amort.
-124
-124
-124
-138
EBIT
217
199
174
171
Net financials
-57
-40
-37
-32
Profit before tax
161
159
137
138
Tax
27
39
30
31
Net profit
134
120
107
107
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
Total assets
4.277
4.082
3.976
4.511
Equity
519
639
746
854
Long-term debt
2.857
2.566
2.274
1.983
Short-term debt
409
373
428
1.083
Total debt
3.266
2.938
2.702
3.066
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2016
2019
Soliditetsgrad
18.9%
This company
38.2%
Market median
-51% vs market
2016
2019
Egenkapitalforrentning
12.6%
This company
18.4%
Market median
+32% vs market
2016
2019
Nettoresultatgrad (af bruttofortjeneste)
34.8%
This company
2016
2019
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2016
2019
Gæld/egenkapital
4.28×
This company
0.62×
Market median
-590% vs market
2016
2019
Annual reports & filings
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 2015-10-01 – 2016-09-30
View
PDF
More on ApS af 01.10.2015
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
