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INVESTERINGSSELSKABET AF 28. SEPTEMBER 2001 ApS
APS
Bankrupt
CVR 26251818
Ryesgade 28, 8000
Aarhus C
Beverage serving activities
· NACE 5630
Est. 2001
0 employees
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INVESTERINGSSELSKABET AF 28. SEPTEMBER 2001 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
-3M
2012
-3M
2013
3M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
-2.917
-3.327
2.564
Staff expenses
-2.689
-3.262
-3.055
EBITDA
47
471
-492
Depreciation & amort.
-137
-268
-336
EBIT
-91
203
-828
Net financials
-26
-108
-13
Profit before tax
-78
279
-841
Tax
-14
66
42
Net profit
-64
213
-883
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
3.062
2.520
1.638
Equity
885
672
-211
Long-term debt
-645
-557
0
Short-term debt
-1.507
-1.291
1.849
Total debt
-2.152
-1.848
1.849
Financial ratios
5-year trend
EBITDA margin
-19.2%
This company
15.8%
Market median
-222% vs market
2012
2014
Equity ratio
-12.9%
This company
38.2%
Market median
-134% vs market
2012
2014
Return on equity
-88342800.0%
This company
18.4%
Market median
-480124013% vs market
2012
2014
Net profit margin
-34.5%
This company
8.1%
Market median
-526% vs market
2012
2014
Asset turnover
1.57×
This company
1.12×
Market median
+40% vs market
2012
2014
Debt / equity
8.76×
This company
0.62×
Market median
-1313% vs market
2012
2014
Annual reports & filings
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 INVESTERINGSSELSKABET AF 28. SEPTEMBER 2001 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
