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Ophørselskabet af oktober ApS
APS
Bankrupt
CVR 25285360
Kirstinehøj 17, 2770
Kastrup
Virksomhedsrådgivning og anden rådgivning om driftsledelse
· NACE 702200
Est. 2000
1 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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Ophørselskabet af oktober ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
14M
22M
29M
25M
2013
19M
2014
13M
2015
8M
2016
5M
2017
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2013
0M
2014
1M
2015
2M
2016
-2M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
25.260
18.664
13.180
7.941
5.286
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.348
466
1.329
2.341
-1.696
Depreciation & amort.
-0
-0
-0
-2.727
-0
EBIT
2.348
466
1.329
-386
-1.696
Net financials
-1.569
408
-1.292
-1.419
-27.108
Profit before tax
779
874
37
-1.806
-28.804
Tax
195
-0
-0
-0
-0
Net profit
584
874
37
-1.806
-28.804
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
20.539
32.785
37.932
40.033
5.845
Equity
6.877
8.571
8.608
6.803
-23.174
Long-term debt
9.101
10.118
17.091
17.491
17.039
Short-term debt
4.560
14.096
12.233
15.739
11.980
Total debt
13.661
24.214
29.324
33.230
29.019
Financial ratios
5-year trend
EBITDA margin
-32.1%
This company
15.8%
Market median
-303% vs market
2013
2017
Equity ratio
-396.5%
This company
38.2%
Market median
-1138% vs market
2013
2017
Return on equity
-2880374800.0%
This company
18.4%
Market median
-15654210970% vs market
2013
2017
Net profit margin
-544.9%
This company
8.1%
Market median
-6827% vs market
2013
2017
Asset turnover
0.90×
This company
1.12×
Market median
+20% vs market
2013
2017
Debt / equity
1.25×
This company
0.62×
Market median
-102% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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
More on Ophørselskabet af oktober ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
