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Selskabet af 21.12. 2018 Randers ApS
APS
Bankrupt
CVR 19092003
Kristrup Engvej 1C, 8960
Randers SØ
Opførelse af bygninger
· NACE 412000
Est. 1996
16 employees
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Selskabet af 21.12. 2018 Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
6M
2013
8M
2014
7M
2015
7M
2016
8M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
1M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
6.340
7.966
7.258
6.849
7.719
Staff expenses
-6.074
-7.441
-6.924
-6.924
-7.205
EBITDA
223
495
334
137
514
Depreciation & amort.
-0
-0
-27
-25
-25
EBIT
223
495
307
111
488
Net financials
-190
-265
-201
-188
-269
Profit before tax
34
229
106
-77
220
Tax
7
58
7
-13
57
Net profit
27
172
100
-64
163
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
3.962
5.752
5.858
5.996
7.813
Equity
357
529
628
565
727
Long-term debt
0
0
0
0
335
Short-term debt
4.140
5.013
4.911
5.145
6.388
Total debt
4.140
5.224
5.230
5.145
6.722
Financial ratios
5-year trend
EBITDA margin
6.7%
This company
15.8%
Market median
-58% vs market
2013
2017
Equity ratio
9.3%
This company
38.2%
Market median
-76% vs market
2013
2017
Return on equity
22.4%
This company
18.4%
Market median
+22% vs market
2013
2017
Net profit margin
2.1%
This company
8.1%
Market median
-74% vs market
2013
2017
Asset turnover
0.99×
This company
1.12×
Market median
+12% vs market
2013
2017
Debt / equity
9.74×
This company
0.62×
Market median
-1471% 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 Selskabet af 21.12. 2018 Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
