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Selskabet af 28. feb. 1999 Aps
APS
Bankrupt
CVR 21525995
Ørbækvej 75, 5220
Odense SØ
Amusement and recreation activities n.e.c.
· NACE 9329
Est. 1999
2 employees
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Amusement and recreation activities n.e.c.
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Selskabet af 28. feb. 1999 Aps
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2012
3M
2013
3M
2014
2M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
5.183
2.668
2.577
1.920
Staff expenses
-1.948
-2.313
-2.079
-1.772
EBITDA
584
355
498
148
Depreciation & amort.
-227
-310
-303
-357
EBIT
356
45
194
-210
Net financials
-28
-52
-35
-102
Profit before tax
328
-7
159
-312
Tax
84
4
36
9
Net profit
244
-11
123
-321
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.666
1.472
2.362
1.925
Equity
444
193
317
-4
Long-term debt
0
0
0
0
Short-term debt
1.184
1.262
1.992
1.866
Total debt
1.184
1.262
1.992
1.866
Financial ratios
5-year trend
EBITDA margin
7.7%
This company
15.8%
Market median
-51% vs market
2012
2015
Equity ratio
-0.2%
This company
38.2%
Market median
-101% vs market
2012
2015
Return on equity
-32078100.0%
This company
18.4%
Market median
-174337600% vs market
2012
2015
Net profit margin
-16.7%
This company
8.1%
Market median
-306% vs market
2012
2015
Asset turnover
1.00×
This company
1.12×
Market median
+11% vs market
2012
2015
Debt / equity
468.56×
This company
0.62×
Market median
-75474% vs market
2012
2015
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Selskabet af 28. feb. 1999 Aps
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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