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Aktieselskabet af 22. december 1999
A/S
Bankrupt
CVR 25154940
Fiskeløkken 10, 5330
Munkebo
Manufacture of other builders' carpentry and joinery
· NACE 1623
Est. 1999
1 employees
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Manufacture of other builders' carpentry and joinery
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Aktieselskabet af 22. december 1999
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
9M
14M
18M
14M
2012
15M
2013
16M
2014
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2012
1M
2013
2M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
13.911
14.523
15.591
Staff expenses
-12.452
-13.494
-13.883
EBITDA
636
1.028
1.708
Depreciation & amort.
-0
-972
-909
EBIT
636
56
799
Net financials
-393
-374
-720
Profit before tax
243
-318
80
Tax
56
-121
28
Net profit
187
-197
52
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
7.581
10.836
12.167
Equity
—
2.492
2.544
Long-term debt
1.537
1.201
747
Short-term debt
7.083
7.006
8.769
Total debt
8.619
8.207
9.517
Financial ratios
5-year trend
EBITDA margin
11.0%
This company
15.8%
Market median
-30% vs market
2012
2014
Equity ratio
20.9%
This company
38.2%
Market median
-45% vs market
2012
2014
Return on equity
2.0%
This company
18.4%
Market median
-89% vs market
2012
2014
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2012
2014
Asset turnover
1.28×
This company
1.12×
Market median
+14% vs market
2012
2014
Debt / equity
3.78×
This company
0.62×
Market median
-510% 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 Aktieselskabet af 22. december 1999
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
