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Aktieselskabet af 1. oktober 1998
A/S
In liquidation
CVR 21430277
Dusager 22, 8200
Aarhus N
Steam and air conditioning supply
· NACE 3530
Est. 1998
— employees
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Steam and air conditioning supply
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Aktieselskabet af 1. oktober 1998
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
10M
20M
29M
39M
30M
2014
31M
2015
31M
2016
32M
2017
34M
2018
EBITDA
DKK millions
0M
2M
5M
7M
9M
7M
2014
8M
2015
8M
2016
8M
2017
7M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
29.618
30.906
31.053
31.611
33.636
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.386
8.036
7.879
7.562
6.634
Depreciation & amort.
-5.983
-6.698
-6.724
-6.725
-5.832
EBIT
1.403
1.338
1.155
837
802
Net financials
-1.403
-1.338
-1.155
-837
-802
Profit before tax
0
0
0
0
0
Tax
-0
-0
-0
-0
-0
Net profit
0
0
0
0
0
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
77.282
71.845
64.229
57.881
54.211
Equity
2.807
2.807
2.807
2.807
2.807
Long-term debt
21.717
17.075
11.516
7.278
3.423
Short-term debt
52.758
51.963
49.906
47.796
47.981
Total debt
74.475
69.038
61.422
55.074
51.404
Financial ratios
5-year trend
EBITDA margin
19.7%
This company
15.8%
Market median
+25% vs market
2014
2018
Equity ratio
5.2%
This company
38.2%
Market median
-86% vs market
2014
2018
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
2014
2018
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2014
2018
Asset turnover
0.62×
This company
1.12×
Market median
-45% vs market
2014
2018
Debt / equity
18.31×
This company
0.62×
Market median
-2853% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on Aktieselskabet af 1. oktober 1998
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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
