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Selskabet af 2. december 2015 Næstved ApS
APS
Bankrupt
CVR 21863505
Ringstedgade 9, 4700
Næstved
Cykel- og knallertforretninger
· NACE 476420
Est. 1999
1 employees
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Selskabet af 2. december 2015 Næstved ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
2M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
1.967
1.754
2.114
Staff expenses
-2.005
-1.801
-1.721
EBITDA
-37
-46
393
Depreciation & amort.
-31
-37
-41
EBIT
-68
-83
352
Net financials
-150
-216
-243
Profit before tax
-218
-299
108
Tax
-54
51
11
Net profit
-164
-350
97
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
4.711
5.005
6.966
Equity
547
197
295
Long-term debt
0
0
90
Short-term debt
4.163
4.808
6.582
Total debt
4.163
4.808
6.671
Financial ratios
5-year trend
EBITDA margin
18.6%
This company
15.8%
Market median
+18% vs market
2012
2014
Equity ratio
4.2%
This company
38.2%
Market median
-89% vs market
2012
2014
Return on equity
33.1%
This company
18.4%
Market median
+80% vs market
2012
2014
Net profit margin
4.6%
This company
8.1%
Market median
-43% vs market
2012
2014
Asset turnover
0.30×
This company
1.12×
Market median
-73% vs market
2012
2014
Debt / equity
22.64×
This company
0.62×
Market median
-3552% vs market
2012
2014
Annual reports & filings
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 2. december 2015 Næstved ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
