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HOTELSELSKABET AF 31. OKTOBER 2002 ApS
APS
Bankrupt
CVR 26767806
Strandgade 22, 5610
Assens
Hoteller
· NACE 551010
Est. 2002
0 employees
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HOTELSELSKABET AF 31. OKTOBER 2002 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2012
4M
2013
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
-1M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
2.791
3.549
Staff expenses
-3.893
-4.886
EBITDA
-1.102
-1.337
Depreciation & amort.
-67
-50
EBIT
-1.169
-1.388
Net financials
-24
-22
Profit before tax
-1.193
-1.410
Tax
-298
-350
Net profit
-895
-1.060
Balance sheet
DKK thousands
Item
2012
2013
Total assets
1.456
3.124
Equity
500
500
Long-term debt
0
0
Short-term debt
956
2.624
Total debt
956
2.624
Financial ratios
5-year trend
EBITDA margin
-37.7%
This company
15.8%
Market median
-339% vs market
2012
2013
Equity ratio
16.0%
This company
38.2%
Market median
-58% vs market
2012
2013
Return on equity
-211.9%
This company
18.4%
Market median
-1252% vs market
2012
2013
Net profit margin
-29.9%
This company
8.1%
Market median
-469% vs market
2012
2013
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
2012
2013
Debt / equity
5.25×
This company
0.62×
Market median
-747% vs market
2012
2013
Annual reports & filings
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 HOTELSELSKABET AF 31. OKTOBER 2002 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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