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Selskabet af 01.11.1988 ApS
APS
Bankrupt
CVR 12564899
Industrivænget 3, 7400
Herning
Manufacture of non-domestic air conditioning equipment
· NACE 2825
Est. 1988
11 employees
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Manufacture of non-domestic air conditioning equipment
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Selskabet af 01.11.1988 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2014
3M
2015
3M
2016
2M
2017
3M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
1.740
3.012
2.573
2.414
2.983
Staff expenses
-963
-2.221
-2.120
-2.136
-2.649
EBITDA
976
820
457
273
334
Depreciation & amort.
78
-114
-994
-90
-120
EBIT
898
706
-537
183
214
Net financials
-123
-176
-110
-111
-172
Profit before tax
775
530
-472
73
42
Tax
80
113
88
19
11
Net profit
695
417
-559
53
31
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
5.073
6.094
4.030
5.675
6.875
Equity
978
1.395
836
739
770
Long-term debt
3.063
1.128
0
0
332
Short-term debt
952
3.394
3.105
4.828
5.653
Total debt
4.015
4.522
3.105
4.828
5.985
Financial ratios
5-year trend
EBITDA margin
11.2%
This company
15.8%
Market median
-29% vs market
2014
2018
Equity ratio
11.2%
This company
38.2%
Market median
-71% vs market
2014
2018
Return on equity
4.0%
This company
18.4%
Market median
-78% vs market
2014
2018
Net profit margin
1.0%
This company
8.1%
Market median
-88% vs market
2014
2018
Asset turnover
0.43×
This company
1.12×
Market median
-62% vs market
2014
2018
Debt / equity
7.92×
This company
0.62×
Market median
-1177% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
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
More on Selskabet af 01.11.1988 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
