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Selskabet af 31. marts 2015 ApS
APS
Bankrupt
CVR 18128209
Hydrovej 5, 6270
Tønder
Wholesale of other household goods
· NACE 4649
Est. 1994
0 employees
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Selskabet af 31. marts 2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
9M
13M
17M
15M
2012
11M
2013
10M
2014
EBITDA
DKK millions
0M
1M
3M
4M
6M
5M
2012
3M
2013
1M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
14.797
10.939
10.407
Staff expenses
-10.042
-7.811
-9.804
EBITDA
4.755
3.128
603
Depreciation & amort.
-156
-163
-163
EBIT
4.599
2.966
439
Net financials
-3.553
-2.009
-1.911
Profit before tax
1.046
957
-1.031
Tax
293
250
220
Net profit
753
707
-1.252
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
20.890
17.337
19.893
Equity
-6.093
-5.386
-6.638
Long-term debt
2.067
1.901
1.740
Short-term debt
24.916
20.821
24.791
Total debt
26.983
22.722
26.531
Financial ratios
5-year trend
EBITDA margin
5.8%
This company
15.8%
Market median
-63% vs market
2012
2014
Equity ratio
-33.4%
This company
38.2%
Market median
-187% vs market
2012
2014
Return on equity
-125169800.0%
This company
18.4%
Market median
-680270752% vs market
2012
2014
Net profit margin
-12.0%
This company
8.1%
Market median
-248% vs market
2012
2014
Asset turnover
0.52×
This company
1.12×
Market median
-54% vs market
2012
2014
Debt / equity
4.00×
This company
0.62×
Market median
-545% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-04-01 – 2012-03-31
View
PDF
More on Selskabet af 31. marts 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