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LATHI af 27.05.1997 A/S
A/S
Dissolved
CVR 20237201
Gartnervej 9, 9200
Aalborg SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1997 · 29 years old
— employees
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Rental and operating of own or leased real estate
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LATHI af 27.05.1997 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
14M
9M
4M
0M
-5M
2013: 9M
9M
2013
2014: 9M (0% vs 2013)
9M
0%
2014
2015: 10M (+11% vs 2014)
10M
+11%
2015
2016: not reported
2016
2017: -1M
-1M
2017
EBITDA
DKK millions
17M
13M
9M
4M
0M
2013: 7M
7M
2013
2014: 7M (0% vs 2013)
7M
0%
2014
2015: 11M (+57% vs 2014)
11M
+57%
2015
2016: 14M (+27% vs 2015)
14M
+27%
2016
2017: 13M (-7% vs 2016)
13M
-7%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Revenue
-1.102
—
9.941
8.790
8.646
Staff expenses
-0
-0
-0
-0
-0
EBITDA
12.917
13.502
10.896
6.696
7.471
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
12.917
13.502
10.896
6.696
7.471
Net financials
-1.307
0
1.641
9.168
1.059
Profit before tax
11.610
13.502
12.537
15.865
8.529
Tax
2.104
-0
1.545
789
478
Net profit
9.506
13.502
10.992
15.076
8.052
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
275.414
16.468
198.615
186.305
147.806
Equity
90.649
500
78.696
67.421
52.555
Long-term debt
105.309
0
86.965
80.642
58.551
Short-term debt
67.799
0
24.768
31.996
31.758
Total debt
173.107
0
111.733
112.638
90.309
Financial ratios
5-year trend
EBITDA margin
>999 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2013
2017
Equity ratio
32,9 %
This company
38,2 %
Market median
This company
Market median
14% below market
2013
2017
Return on equity
10,5 %
This company
18,4 %
Market median
This company
Market median
43% below market
2013
2017
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2013
2017
Asset turnover
-0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2013
2017
Debt / equity
2,04×
This company
0,62×
Market median
This company
Market median
229% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
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
More on LATHI af 27.05.1997 A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
