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Aktieselskabet af 02.10.2001
A/S
In liquidation
CVR 26267145
Stormgade 133, 6715
Esbjerg N
Floor and wall covering
· NACE 4333
Est. 2001
1 employees
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Aktieselskabet af 02.10.2001
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
-2M
2013
2M
2014
1M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
1M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.900
-1.874
2.346
863
Staff expenses
-2.557
-1.937
-1.912
-734
EBITDA
343
335
429
1.036
Depreciation & amort.
143
-133
64
453
EBIT
200
203
365
583
Net financials
-60
-207
84
4
Profit before tax
140
52
449
586
Tax
38
11
113
150
Net profit
102
40
336
436
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
2.409
1.321
2.113
1.070
Equity
805
714
850
936
Long-term debt
0
0
0
0
Short-term debt
1.604
-607
1.263
134
Total debt
1.604
-607
1.263
134
Financial ratios
5-year trend
EBITDA margin
120.0%
This company
15.8%
Market median
+659% vs market
2012
2015
Equity ratio
87.5%
This company
38.2%
Market median
+129% vs market
2012
2015
Return on equity
46.6%
This company
18.4%
Market median
+153% vs market
2012
2015
Net profit margin
50.6%
This company
8.1%
Market median
+525% vs market
2012
2015
Asset turnover
0.81×
This company
1.12×
Market median
+28% vs market
2012
2015
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-06-01 – 2014-05-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-06-01 – 2013-05-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-06-01 – 2012-05-31
View
PDF
More on Aktieselskabet af 02.10.2001
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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