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Teleselskabet af 11. februar 2016 ApS
APS
Bankrupt
CVR 14830944
Storegade 27, 3720
Aakirkeby
Radio- og tv-forretninger
· NACE 474300
Est. 1991
1 employees
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Teleselskabet af 11. februar 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
1M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
1.738
859
838
Staff expenses
-1.430
-951
-701
EBITDA
308
-118
137
Depreciation & amort.
121
-274
-51
EBIT
187
-392
87
Net financials
-114
-135
-76
Profit before tax
76
-409
10
Tax
1
59
59
Net profit
74
-468
-48
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
3.013
2.664
2.305
Equity
815
347
374
Long-term debt
1.195
903
838
Short-term debt
1.003
1.414
1.093
Total debt
2.198
2.317
1.931
Financial ratios
5-year trend
EBITDA margin
16.4%
This company
15.8%
Market median
+4% vs market
2012
2014
Equity ratio
16.2%
This company
38.2%
Market median
-58% vs market
2012
2014
Return on equity
-12.9%
This company
18.4%
Market median
-170% vs market
2012
2014
Net profit margin
-5.8%
This company
8.1%
Market median
-172% vs market
2012
2014
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
2012
2014
Debt / equity
5.17×
This company
0.62×
Market median
-734% vs market
2012
2014
Annual reports & filings
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 Teleselskabet af 11. februar 2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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