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Selskabet af 25.11.2015 ApS
APS
Bankrupt
CVR 18059207
Brogade 19, 4600
Køge
Radio- og tv-forretninger
· NACE 474300
Est. 1994
1 employees
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Selskabet af 25.11.2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
0M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
-1M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
998
488
171
Staff expenses
-899
-959
-768
EBITDA
99
-471
-597
Depreciation & amort.
38
-20
-13
EBIT
61
-491
-610
Net financials
-40
-44
-98
Profit before tax
20
-535
-708
Tax
-0
-0
-0
Net profit
21
-535
-708
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
2.492
2.032
2.069
Equity
779
244
-464
Long-term debt
311
206
101
Short-term debt
1.403
1.582
2.432
Total debt
1.713
1.788
2.533
Financial ratios
5-year trend
EBITDA margin
-349.7%
This company
15.8%
Market median
-2313% vs market
2012
2014
Equity ratio
-22.4%
This company
38.2%
Market median
-159% vs market
2012
2014
Return on equity
-70777300.0%
This company
18.4%
Market median
-384659339% vs market
2012
2014
Net profit margin
-414.5%
This company
8.1%
Market median
-5217% vs market
2012
2014
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2012
2014
Debt / equity
5.46×
This company
0.62×
Market median
-781% 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 Selskabet af 25.11.2015 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network