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Salgsselskabet af 6. oktober 2017 K/S
K/S
Bankrupt
CVR 16467375
Farimagsvej 8, 4700
Næstved
Beverage serving activities
· NACE 5630
Est. 1992
57 employees
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Salgsselskabet af 6. oktober 2017 K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
12M
2013
12M
2014
13M
2015
14M
2016
3M
2017
EBITDA
DKK millions
0M
1M
2M
3M
5M
0M
2013
4M
2014
4M
2015
2M
2016
-3M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
11.564
12.035
13.304
13.634
2.564
Staff expenses
-10.816
-11.498
-11.598
-11.770
-5.787
EBITDA
449
3.924
3.885
1.865
-3.223
Depreciation & amort.
-245
-635
-508
-596
-5.781
EBIT
204
3.289
3.377
1.268
-9.003
Net financials
-439
-329
2.039
-163
-2.788
Profit before tax
-235
2.960
3.238
1.105
-11.792
Tax
-0
-0
-0
-0
-0
Net profit
-235
2.960
3.238
1.105
-11.792
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
34.515
21.693
23.528
18.033
297
Equity
22.788
8.214
11.315
4.077
-7.715
Long-term debt
3.439
1.579
1.579
0
0
Short-term debt
8.287
11.900
10.635
13.955
8.012
Total debt
11.727
13.479
12.213
13.955
8.012
Financial ratios
5-year trend
EBITDA margin
-125.7%
This company
15.8%
Market median
-896% vs market
2013
2017
Equity ratio
-2597.4%
This company
38.2%
Market median
-6899% vs market
2013
2017
Return on equity
-1179183300.0%
This company
18.4%
Market median
-6408604991% vs market
2013
2017
Net profit margin
-459.8%
This company
8.1%
Market median
-5777% vs market
2013
2017
Asset turnover
8.63×
This company
1.12×
Market median
+671% vs market
2013
2017
Debt / equity
1.04×
This company
0.62×
Market median
-68% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on Salgsselskabet af 6. oktober 2017 K/S
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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