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Selskabet af 17.12.2015 ApS
APS
Bankrupt
CVR 25566998
Bryggerivej 16, 5450
Otterup
Event catering activities
· NACE 5621
Est. 2000
21 employees
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Selskabet af 17.12.2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
4M
2012
5M
2013
4M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
-1M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
3.945
4.966
4.128
Staff expenses
-3.854
-4.425
-5.017
EBITDA
-103
541
-889
Depreciation & amort.
-0
-208
-261
EBIT
-103
333
-1.150
Net financials
-12
-12
-77
Profit before tax
-115
321
-1.227
Tax
-27
83
-37
Net profit
-88
238
-1.190
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
829
1.824
2.327
Equity
—
507
-683
Long-term debt
0
0
388
Short-term debt
936
1.281
2.623
Total debt
936
1.281
3.010
Financial ratios
5-year trend
EBITDA margin
-21.5%
This company
15.8%
Market median
-236% vs market
2012
2014
Equity ratio
-29.4%
This company
38.2%
Market median
-177% vs market
2012
2014
Return on equity
-118994900.0%
This company
18.4%
Market median
-646711513% vs market
2012
2014
Net profit margin
-28.8%
This company
8.1%
Market median
-456% vs market
2012
2014
Asset turnover
1.77×
This company
1.12×
Market median
+58% vs market
2012
2014
Debt / equity
4.41×
This company
0.62×
Market median
-611% 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 17.12.2015 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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