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Selskabet 3 af 2. marts 2019 ApS
APS
Bankrupt
CVR 20206942
Præstemarksvænge 19, 4000
Roskilde
Manufacture of other food products n.e.c.
· NACE 1089
Est. 1997
1 employees
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Manufacture of other food products n.e.c.
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Selskabet 3 af 2. marts 2019 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
2M
2013
2M
2014
3M
2015
5M
2016
8M
2017
EBITDA
DKK millions
0M
2M
3M
5M
7M
0M
2013
0M
2014
1M
2015
2M
2016
6M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.010
2.179
3.484
5.247
8.339
Staff expenses
-1.603
-2.034
-2.272
-2.592
-2.452
EBITDA
406
45
1.021
2.489
5.626
Depreciation & amort.
-26
-0
-0
-0
-0
EBIT
380
45
1.021
2.489
5.626
Net financials
111
19
8
-74
-286
Profit before tax
492
64
1.029
2.415
5.339
Tax
140
18
237
532
1.591
Net profit
351
46
792
1.883
3.748
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
5.941
7.228
8.996
15.577
31.661
Equity
2.606
2.652
3.443
5.326
9.074
Long-term debt
129
800
574
428
1.746
Short-term debt
3.206
3.776
4.979
9.823
20.816
Total debt
3.336
4.576
5.552
10.251
22.562
Financial ratios
5-year trend
EBITDA margin
67.5%
This company
15.8%
Market median
+327% vs market
2013
2017
Equity ratio
28.7%
This company
38.2%
Market median
-25% vs market
2013
2017
Return on equity
41.3%
This company
18.4%
Market median
+124% vs market
2013
2017
Net profit margin
44.9%
This company
8.1%
Market median
+454% vs market
2013
2017
Asset turnover
0.26×
This company
1.12×
Market median
-77% vs market
2013
2017
Debt / equity
2.49×
This company
0.62×
Market median
-302% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
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
More on Selskabet 3 af 2. marts 2019 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network