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Selskabet af 15. juni 2017 A/S
A/S
Bankrupt
CVR 26044502
Strandparken 19, 8000
Aarhus C
Wholesale of clothing and footwear
· NACE 4642
Est. 2001
2 employees
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Wholesale of clothing and footwear
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Selskabet af 15. juni 2017 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
6M
12M
17M
23M
12M
2012
11M
2013
20M
2014
12M
2015
-5M
2016
EBITDA
DKK millions
0M
2M
5M
7M
9M
2M
2012
1M
2013
8M
2014
1M
2015
-7M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
12.128
11.205
20.088
12.044
-4.547
Staff expenses
-3.314
-3.384
-3.543
-3.240
-2.538
EBITDA
2.143
1.157
7.768
1.241
-7.085
Depreciation & amort.
765
-245
759
971
757
EBIT
1.378
913
7.009
270
-7.842
Net financials
-532
-685
-1.165
-1.119
-1.788
Profit before tax
845
228
5.845
-849
-9.630
Tax
227
55
1.395
-255
-735
Net profit
619
173
4.449
-593
-8.894
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
28.108
32.109
40.348
42.192
32.598
Equity
7.646
8.326
12.775
12.182
2.459
Long-term debt
3.590
2.669
6.101
5.175
6.349
Short-term debt
16.335
20.196
20.184
23.865
23.768
Total debt
19.925
22.864
26.286
29.041
30.117
Financial ratios
5-year trend
EBITDA margin
-708503700.0%
This company
15.8%
Market median
-4484200733% vs market
2012
2016
Equity ratio
7.5%
This company
38.2%
Market median
-80% vs market
2012
2016
Return on equity
-361.8%
This company
18.4%
Market median
-2066% vs market
2012
2016
Net profit margin
-889418500.0%
This company
8.1%
Market median
-10980475409% vs market
2012
2016
Asset turnover
-0.14×
This company
1.12×
Market median
-113% vs market
2012
2016
Debt / equity
12.26×
This company
0.62×
Market median
-1877% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on Selskabet af 15. juni 2017 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network