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Selskabet af 2. februar 2018 ApS
APS
Bankrupt
CVR 19562786
Egon Kristiansens Allé 2, 8882
Fårvang
Fremstilling af andre møbler
· NACE 310900
Est. 1996
0 employees
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Selskabet af 2. februar 2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
432M
863M
1B
2B
0M
2012
1.5B
2013
0M
2014
1.4B
2015
1.3B
2016
EBITDA
DKK millions
0M
6M
13M
19M
25M
0M
2012
-28M
2013
0M
2014
3M
2015
22M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
—
1.500.997
—
1.407.341
1.250.259
Staff expenses
-0
-0
-0
-152.213
-138.286
EBITDA
—
-28.212
—
3.365
21.766
Depreciation & amort.
-0
-39.220
-0
-31.756
-17.995
EBIT
—
-67.432
—
-28.391
3.771
Net financials
0
-1.947
0
-29.552
-17.491
Profit before tax
—
-69.379
—
-57.943
-13.720
Tax
-0
-17.513
-0
-13.138
-2.785
Net profit
—
-51.866
—
-44.805
-10.935
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
0
783.930
0
702.945
626.233
Equity
—
349.268
—
239.604
229.000
Long-term debt
0
0
0
5.400
61.480
Short-term debt
0
432.657
0
454.148
332.437
Total debt
0
432.657
0
459.548
393.917
Financial ratios
5-year trend
EBITDA margin
1.7%
This company
15.8%
Market median
-89% vs market
2012
2016
Equity ratio
36.6%
This company
38.2%
Market median
+4% vs market
2012
2016
Return on equity
-4.8%
This company
18.4%
Market median
-126% vs market
2012
2016
Net profit margin
-0.9%
This company
8.1%
Market median
-111% vs market
2012
2016
Asset turnover
2.00×
This company
1.12×
Market median
+79% vs market
2012
2016
Debt / equity
1.73×
This company
0.62×
Market median
-179% vs market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Selskabet af 2. februar 2018 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
