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Selskabet af 030317 A/S
A/S
Bankrupt
CVR 20667001
Langvad Mølle Vej 3, 4000
Roskilde
Wholesale of other household goods
· NACE 4649
Est. 1998
4 employees
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Wholesale of other household goods
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Selskabet af 030317 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
-7M
2012
-6M
2013
6M
2014
6M
2015
8M
2016
EBITDA
DKK millions
0M
1M
2M
3M
5M
0M
2012
0M
2013
2M
2014
1M
2015
4M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
-6.714
-6.072
5.885
5.507
7.866
Staff expenses
-5.314
-4.634
-3.613
-4.363
-4.061
EBITDA
-284
338
2.272
1.145
3.806
Depreciation & amort.
-558
-888
-776
-687
-293
EBIT
-842
-550
1.496
458
3.512
Net financials
-1.641
-1.328
-352
-397
-361
Profit before tax
-499
-11
1.144
61
3.151
Tax
-181
57
232
57
716
Net profit
-318
-69
912
4
2.436
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
0
33.297
25.089
22.622
27.100
Equity
—
7.638
8.550
8.554
10.990
Long-term debt
0
-1.700
1.700
1.700
1.700
Short-term debt
0
-23.959
14.839
12.368
14.410
Total debt
0
-25.659
16.539
14.068
16.110
Financial ratios
5-year trend
EBITDA margin
48.4%
This company
15.8%
Market median
+206% vs market
2012
2016
Equity ratio
40.6%
This company
38.2%
Market median
+6% vs market
2012
2016
Return on equity
22.2%
This company
18.4%
Market median
+21% vs market
2012
2016
Net profit margin
31.0%
This company
8.1%
Market median
+283% vs market
2012
2016
Asset turnover
0.29×
This company
1.12×
Market median
-74% vs market
2012
2016
Debt / equity
1.47×
This company
0.62×
Market median
-137% vs market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on Selskabet af 030317 A/S
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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
