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INVEST OF 1999 SE
E/S
In liquidation
CVR 21163082
P.Malmkjærs Vej 6B, 8600
Silkeborg
Rental and operating of own or leased real estate
· NACE 6820
Est. 1998
— employees
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Rental and operating of own or leased real estate
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INVEST OF 1999 SE
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
3M
2012
5M
2013
2M
2014
0M
2015
EBITDA
DKK millions
0M
4M
9M
13M
17M
4M
2012
7M
2013
1M
2014
15M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.553
5.341
2.024
493
Staff expenses
-0
-0
-0
-0
EBITDA
4.275
7.017
698
15.489
Depreciation & amort.
-0
-0
-0
-0
EBIT
4.275
7.017
698
15.489
Net financials
-2.323
-2.648
-1.610
-289
Profit before tax
1.952
4.370
-912
15.200
Tax
434
-279
-1.047
1.209
Net profit
1.518
4.648
136
13.991
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
103.509
95.393
68.078
15.092
Equity
15.860
20.508
20.644
4.635
Long-term debt
44.414
23.041
21.124
0
Short-term debt
36.860
46.401
21.515
10.152
Total debt
81.273
69.442
42.639
10.152
Financial ratios
5-year trend
EBITDA margin
3144.0%
This company
15.8%
Market median
+19799% vs market
2012
2015
Equity ratio
30.7%
This company
38.2%
Market median
+20% vs market
2012
2015
Return on equity
301.9%
This company
18.4%
Market median
+1541% vs market
2012
2015
Net profit margin
2840.0%
This company
8.1%
Market median
+34962% vs market
2012
2015
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2012
2015
Debt / equity
2.26×
This company
0.62×
Market median
-265% vs market
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on INVEST OF 1999 SE
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
