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A/SBankruptCVR 24209377Industrivej 5Manufacture of non-domestic air conditioning equipment · NACE 2825Est. 19992-4 employees
Revenue 2013
DKK 10M
+3% vs 2012
EBITDA margin
-9.5%
+39% vs 2012
Equity ratio
16.9%
Financial strength
Net profit 2013
DKK -1,8M
+28% vs 2012
| Revenue | DKK 10M | +3% |
| EBITDA | DKK -955K | +39% |
| Net profit | DKK -1,8M | +28% |
| Total assets | DKK 10,6M | -33% |
| Equity | DKK 1,8M | -50% |
| Employees | — | — |
Legal name
FILCON A/S
CVR number
24209377
Legal form
Aktieselskab
NACE code
2825 · Manufacture of non-domestic air conditioning equipment
Founded
29. juli 1999
Share capital
DKK 1.087.865
Employees
2-4
VAT registered
No
Audit selected
No
Last report
2013-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller af et bestyrelsesmedlem og en direktør i forening.
Address
Industrivej 5
Risika for professionals
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| Item | 2012 | 2013 |
|---|---|---|
| Revenue | 9.708 | 10.041 |
| Staff expenses | -11.280 | -10.996 |
| EBITDA | -1.572 | -955 |
| Depreciation & amort. | -817 | -1.207 |
| EBIT | -2.389 | -2.162 |
| Net financials | -999 | -333 |
| Profit before tax | -1.577 | -2.495 |
| Tax | 906 | -699 |
| Net profit | -2.483 | -1.797 |
| Item | 2012 | 2013 |
|---|---|---|
| Total assets | 15.667 | 10.564 |
| Equity | 3.580 | 1.783 |
| Long-term debt | 0 | 0 |
| Short-term debt | 10.041 | 8.259 |
| Total debt | 10.041 | 8.259 |
EBITDA margin
-9.5%
This company
15.8%
Market median
-160% vs market
20122013
Equity ratio
16.9%
This company
38.2%
Market median
-56% vs market
20122013
Return on equity
-100.8%
This company
18.4%
Market median
-648% vs market
20122013
Net profit margin
-17.9%
This company
8.1%
Market median
-321% vs market
20122013
Asset turnover
0.95×
This company
1.12×
Market median
+15% vs market
20122013
Debt / equity
4.92×
This company
0.62×
Market median
-694% vs market
20122013
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Audit | 2001 | — | — | |
KB Chief Executive Officer | Chief Executive Officer | 2010 | — | — |
SA Chief Executive Officer | Chief Executive Officer | 2013 | — | — |
SA Chief Executive Officer | Chief Executive Officer | 2013 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2010 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 2000 | — | — | |
| Chairman | 2008 | — | — | |
| Chairman | 2001 | — | — | |
| Board of Directors | 1999 | — | — |
No shareholder data available.
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No registered parent or subsidiaries
Board members of FILCON A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Revisionsfirmaet Arthur Andersen | Audit | 0 companies |
| Kurt Bjørkvik | Chief Executive Officer | 0 companies |
| Søren Andersen | Chief Executive Officer | 0 companies |
| Søren Andersen | Chief Executive Officer | 0 companies |
| Flemming Leo Christensen | Chairman | 0 companies |
| Jens Alfast Henriksen | Board of Directors | 0 companies |
| John Ingolf Pedersen | Board of Directors | 0 companies |
| Jan Rutger Bornefalk | Chairman | 0 companies |
| Paul Enevold Jørgensen | Chairman | 0 companies |
| Ib Clausen | Board of Directors | 0 companies |