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Søparken Terrasse ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 43634615
Vestergade 62, 8600
Silkeborg
Development of building projects
·
NACE 6812
Est. 2022 · 3 years old
— employees
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Søparken Terrasse ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2023
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2023
Income statement
DKK thousands
Item
2023
Gross profit
1.869
Staff expenses
-0
EBITDA
1.881
Depreciation & amort.
-0
EBIT
1.881
Net financials
-2.586
Profit before tax
-705
Tax
-154
Net profit
-552
Balance sheet
DKK thousands
Item
2023
Total assets
64.054
Equity
-512
Long-term debt
43.705
Short-term debt
20.861
Total debt
64.566
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.6%
This company
2023
2023
Soliditetsgrad
-0.8%
This company
38.2%
Market median
-102% vs market
2023
2023
Egenkapitalforrentning
-55186600.0%
This company
18.4%
Market median
-299927274% vs market
2023
2023
Nettoresultatgrad (af bruttofortjeneste)
-29.5%
This company
2023
2023
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2023
2023
Gæld/egenkapital
126.14×
This company
0.62×
Market median
-20245% vs market
2023
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-11-10 – 2023-09-30
View
PDF
More on Søparken Terrasse ApS
Overview →
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
