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DR af 15. august 2016 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 75938713
Friggsvej 13, 9800
Hjørring
Accounting, bookkeeping and auditing activities; tax consultancy
·
NACE 6920
Est. 1984 · 41 years old
14 employees
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Accounting, bookkeeping and auditing activities; tax consultancy
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DR af 15. august 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
3M
2012
3M
2013
7M
2014
6M
2015
5M
2016
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2012
0M
0%
2013
1M
+100%
2014
0M
-100%
2015
-2M
-200%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
3.184
3.475
6.661
6.242
4.580
Staff expenses
-3.170
-3.066
-5.639
-5.813
-6.525
EBITDA
-47
336
732
-17
-1.945
Depreciation & amort.
-138
-105
-0
-0
-276
EBIT
-185
231
732
-17
-2.221
Net financials
-152
-226
-279
-433
-334
Profit before tax
-337
4
452
-450
-2.555
Tax
-81
4
325
-134
185
Net profit
-257
0
127
-316
-2.740
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
2.846
6.342
9.899
11.654
3.777
Equity
-659
285
412
118
-2.673
Long-term debt
0
1.675
6.833
9.197
0
Short-term debt
3.505
4.382
4.140
3.747
2.610
Total debt
3.505
6.057
10.972
11.536
6.450
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-42.5%
This company
2012
2016
Soliditetsgrad
-70.8%
This company
38.2%
Market median
-285% vs market
2012
2016
Egenkapitalforrentning
-273973600.0%
This company
18.4%
Market median
-1488987057% vs market
2012
2016
Nettoresultatgrad (af bruttofortjeneste)
-59.8%
This company
2012
2016
Aktivomsætning (af bruttofortjeneste)
1.21×
This company
2012
2016
Gæld/egenkapital
2.41×
This company
0.62×
Market median
-289% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on DR af 15. august 2016 ApS
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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
