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Selskabet af 09.10.2015 ApS
APS
Bankrupt
CVR 19054586
Mosede Bygade 59, 2670
Greve
Floor and wall covering
· NACE 4333
Est. 1996
0 employees
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Selskabet af 09.10.2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2012
5M
2013
3M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
-1M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
4.675
4.577
2.968
Staff expenses
-2.837
-3.215
-2.662
EBITDA
742
375
-691
Depreciation & amort.
69
108
108
EBIT
672
267
-799
Net financials
-208
-240
-186
Profit before tax
395
-81
-1.093
Tax
318
-20
-182
Net profit
-802
-61
-910
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
3.660
5.117
3.319
Equity
200
200
80
Long-term debt
0
0
0
Short-term debt
3.409
4.925
4.029
Total debt
3.409
4.925
4.029
Financial ratios
5-year trend
EBITDA margin
-23.3%
This company
15.8%
Market median
-247% vs market
2012
2014
Equity ratio
2.4%
This company
38.2%
Market median
-94% vs market
2012
2014
Return on equity
-1137.9%
This company
18.4%
Market median
-6284% vs market
2012
2014
Net profit margin
-30.7%
This company
8.1%
Market median
-479% vs market
2012
2014
Asset turnover
0.89×
This company
1.12×
Market median
+21% vs market
2012
2014
Debt / equity
40.48×
This company
0.62×
Market median
-6429% vs market
2012
2014
Annual reports & filings
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 Selskabet af 09.10.2015 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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