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Afv. Selskabet CGF af 28. november 2017 A/S
A/S
Bankrupt
CVR 25076680
Agerskellet 36, 8920
Randers NV
Binding and related services
· NACE 1814
Est. 1999
1 employees
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Afv. Selskabet CGF af 28. november 2017 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
10M
21M
31M
41M
36M
2012
30M
2013
32M
2014
30M
2015
27M
2016
EBITDA
DKK millions
0M
2M
3M
5M
7M
6M
2012
4M
2013
5M
2014
4M
2015
3M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
35.777
29.539
32.209
29.701
27.031
Staff expenses
-29.342
-25.283
-26.933
-25.399
-23.563
EBITDA
6.435
4.255
5.276
4.302
3.468
Depreciation & amort.
-4.851
-4.322
-4.150
-3.145
-2.311
EBIT
1.584
-67
1.127
1.157
1.157
Net financials
-1.129
-1.077
-91
-515
-818
Profit before tax
455
-1.144
1.036
641
339
Tax
337
-283
-48
67
53
Net profit
118
-861
1.085
575
286
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
30.410
24.986
29.287
23.634
22.468
Equity
3.930
2.482
3.567
3.587
3.369
Long-term debt
7.185
3.891
7.342
4.402
1.452
Short-term debt
18.110
17.710
17.524
14.724
16.673
Total debt
25.295
21.601
24.866
19.126
18.125
Financial ratios
5-year trend
EBITDA margin
12.8%
This company
15.8%
Market median
-19% vs market
2012
2016
Equity ratio
15.0%
This company
38.2%
Market median
-61% vs market
2012
2016
Return on equity
8.5%
This company
18.4%
Market median
-54% vs market
2012
2016
Net profit margin
1.1%
This company
8.1%
Market median
-86% vs market
2012
2016
Asset turnover
1.20×
This company
1.12×
Market median
+7% vs market
2012
2016
Debt / equity
5.67×
This company
0.62×
Market median
-815% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on Afv. Selskabet CGF af 28. november 2017 A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
