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Grüning ApS
APS
In liquidation
Reklamebeskyttelse
CVR 73399912
Præstevænget 11, 3400
Hillerød
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1983 · 42 years old
1 employees
Overvåg
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Grüning ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
4M
2012
3M
2013
4M
2014
10M
2015
EBITDA
DKK millions
10M
8M
5M
3M
0M
2M
2012
1M
-50%
2013
2M
+100%
2014
8M
+300%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
4.000
3.029
4.145
10.381
Staff expenses
-0
-0
-0
-0
EBITDA
2.184
1.152
2.280
7.615
Depreciation & amort.
-0
-0
-0
-0
EBIT
2.184
1.152
2.280
7.615
Net financials
-529
-468
-414
-276
Profit before tax
1.654
684
1.866
7.339
Tax
401
132
352
1.575
Net profit
1.254
553
1.514
5.764
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
18.164
17.815
18.316
19.648
Equity
3.138
3.691
5.205
10.969
Long-term debt
2.980
2.485
1.534
0
Short-term debt
9.778
9.626
10.007
5.753
Total debt
12.758
12.111
11.541
5.753
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
73.4%
This company
2012
2015
Soliditetsgrad
55.8%
This company
38.2%
Market median
+46% vs market
2012
2015
Egenkapitalforrentning
52.5%
This company
18.4%
Market median
+185% vs market
2012
2015
Nettoresultatgrad (af bruttofortjeneste)
55.5%
This company
2012
2015
Aktivomsætning (af bruttofortjeneste)
0.53×
This company
2012
2015
Gæld/egenkapital
0.79×
This company
0.62×
Market median
+27% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on Grüning ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network