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03-03-2020 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38261533
Digemosevej 1, 4340
Tølløse
Service activities incidental to land transportation
·
NACE 5221
Est. 2016 · 9 years old
11 employees
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Service activities incidental to land transportation
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03-03-2020 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2017
5M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
Income statement
DKK thousands
Item
2017
2018
Gross profit
2.037
4.886
Staff expenses
-2.382
-5.161
EBITDA
-344
-275
Depreciation & amort.
-35
-59
EBIT
-380
-334
Net financials
-60
-142
Profit before tax
-439
-476
Tax
-180
-20
Net profit
-259
-456
Balance sheet
DKK thousands
Item
2017
2018
Total assets
1.645
1.305
Equity
-209
-665
Long-term debt
0
0
Short-term debt
1.855
1.971
Total debt
1.855
1.971
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5.6%
This company
2017
2018
Soliditetsgrad
-51.0%
This company
38.2%
Market median
-234% vs market
2017
2018
Egenkapitalforrentning
-45573500.0%
This company
18.4%
Market median
-247682165% vs market
2017
2018
Nettoresultatgrad (af bruttofortjeneste)
-9.3%
This company
2017
2018
Aktivomsætning (af bruttofortjeneste)
3.74×
This company
2017
2018
Gæld/egenkapital
2.96×
This company
0.62×
Market median
-377% vs market
2017
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on 03-03-2020 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network