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Aktieselskabet af 01.12.1993
A/S
Bankrupt
CVR 17496247
Arresøvej 9B, 8240
Risskov
Joinery installation
· NACE 4332
Est. 1993
1 employees
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Aktieselskabet af 01.12.1993
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
4M
2012
4M
2013
5M
2014
10M
2015
EBITDA
DKK millions
0M
39M
77M
116M
154M
134M
2012
0M
2013
0M
2014
1M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
3.724
4.216
4.900
9.577
Staff expenses
-3.763.473
-3.847
-5.098
-9.024
EBITDA
134.132
369
-198
553
Depreciation & amort.
-134.306
-153
-96
-148
EBIT
-174
216
-293
404
Net financials
-132.386
-158
-238
-155
Profit before tax
111.450
58
-308
250
Tax
111.642
103
112
73
Net profit
-192
-45
-420
177
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
5.143
5.283
10.933
8.401
Equity
1.305
1.260
840
1.017
Long-term debt
0
30
2
0
Short-term debt
3.838
3.993
10.091
7.384
Total debt
3.838
4.023
10.093
7.384
Financial ratios
5-year trend
EBITDA margin
5.8%
This company
15.8%
Market median
-63% vs market
2012
2015
Equity ratio
12.1%
This company
38.2%
Market median
-68% vs market
2012
2015
Return on equity
17.4%
This company
18.4%
Market median
+5% vs market
2012
2015
Net profit margin
1.9%
This company
8.1%
Market median
-77% vs market
2012
2015
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
2012
2015
Debt / equity
7.26×
This company
0.62×
Market median
-1071% vs market
2012
2015
Annual reports & filings
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 Aktieselskabet af 01.12.1993
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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