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Produktionsselskabet af 12. september 2017 ApS
APS
Bankrupt
CVR 26511372
Adelvej 2, 8240
Risskov
Produktion af film og videofilm
· NACE 591110
Est. 2002
0 employees
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Produktionsselskabet af 12. september 2017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
3M
2013
1M
2014
1M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
-1M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
3.275
2.694
1.179
1.013
1.498
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-212
-136
-791
-388
61
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-212
-136
-791
-388
61
Net financials
-0
-20
-31
-31
-3
Profit before tax
-212
-155
-822
-419
58
Tax
-51
-31
-168
250
-0
Net profit
-161
-124
-654
-669
58
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
1.068
1.504
1.529
326
263
Equity
268
143
-511
-1.180
-1.122
Long-term debt
0
0
0
0
0
Short-term debt
800
1.361
2.040
1.506
1.384
Total debt
800
1.361
2.040
1.506
1.384
Financial ratios
5-year trend
EBITDA margin
4.1%
This company
15.8%
Market median
-74% vs market
2012
2016
Equity ratio
-427.0%
This company
38.2%
Market median
-1218% vs market
2012
2016
Return on equity
5822000.0%
This company
18.4%
Market median
+31641204% vs market
2012
2016
Net profit margin
3.9%
This company
8.1%
Market median
-52% vs market
2012
2016
Asset turnover
5.70×
This company
1.12×
Market median
+409% vs market
2012
2016
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
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 Produktionsselskabet af 12. september 2017 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
