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Selskabet af 1. oktober 1996 A/S
A/S
Dissolved
CVR 19640833
Blomstervej 58, 8381
Tilst
Travel agency activities
· NACE 7911
Est. 1996
0 employees
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Selskabet af 1. oktober 1996 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
9M
2012
2M
2013
1M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
-2M
2013
-2M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
8.653
2.277
1.157
Staff expenses
-0
-0
-0
EBITDA
1.132
-1.837
-2.194
Depreciation & amort.
-0
-0
-0
EBIT
1.132
-1.837
-2.194
Net financials
-349
-119
-50
Profit before tax
783
-1.956
-2.244
Tax
40
-301
250
Net profit
743
-1.656
-2.494
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
11.838
5.542
1.303
Equity
1.119
97
-2.398
Long-term debt
0
1.050
1.050
Short-term debt
10.719
4.395
2.651
Total debt
10.719
5.445
3.701
Financial ratios
5-year trend
EBITDA margin
-189.6%
This company
15.8%
Market median
-1300% vs market
2012
2014
Equity ratio
-184.0%
This company
38.2%
Market median
-582% vs market
2012
2014
Return on equity
-249446400.0%
This company
18.4%
Market median
-1355687057% vs market
2012
2014
Net profit margin
-215.6%
This company
8.1%
Market median
-2762% vs market
2012
2014
Asset turnover
0.89×
This company
1.12×
Market median
+21% vs market
2012
2014
Debt / equity
1.54×
This company
0.62×
Market median
-148% 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 2012-01-01 – 2012-09-30
View
PDF
More on Selskabet af 1. oktober 1996 A/S
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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