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38063596 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38063596
Arnbjergvej 23A, 6430
Nordborg
General cleaning of buildings
·
NACE 8121
Est. 2016 · 9 years old
15 employees
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General cleaning of buildings
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38063596 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2017
3M
2018
3M
2019
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
Income statement
DKK thousands
Item
2017
2018
2019
Gross profit
1.750
3.306
2.969
Staff expenses
-1.838
-3.176
-2.789
EBITDA
-89
131
181
Depreciation & amort.
-0
-0
-0
EBIT
-89
131
181
Net financials
0
-0
-1
Profit before tax
-89
131
180
Tax
-0
29
40
Net profit
-89
102
140
Balance sheet
DKK thousands
Item
2017
2018
2019
Total assets
474
511
656
Equity
-39
63
203
Long-term debt
0
0
0
Short-term debt
513
447
453
Total debt
513
447
453
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.1%
This company
2017
2019
Soliditetsgrad
31.0%
This company
38.2%
Market median
+19% vs market
2017
2019
Egenkapitalforrentning
68.8%
This company
18.4%
Market median
+274% vs market
2017
2019
Nettoresultatgrad (af bruttofortjeneste)
4.7%
This company
2017
2019
Aktivomsætning (af bruttofortjeneste)
4.53×
This company
2017
2019
Gæld/egenkapital
2.23×
This company
0.62×
Market median
-260% vs market
2017
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-04 – 2017-12-31
View
PDF
More on 38063596 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network