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Datoselskabet af 4. februar 2016 ApS
APS
Dissolved
CVR 26992699
Gravensgade 7, 9000
Aalborg
Manufacture of bread; manufacture of fresh pastry goods and cakes
· NACE 1071
Est. 2004
12 employees
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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Datoselskabet af 4. februar 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
2M
2014
2M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.085
2.034
1.629
2.193
Staff expenses
-1.841
-1.726
-1.712
-2.130
EBITDA
244
308
-83
62
Depreciation & amort.
-154
-155
-148
-84
EBIT
90
153
-231
-21
Net financials
-126
-153
-103
-99
Profit before tax
-36
0
-334
-120
Tax
-8
-0
131
-0
Net profit
-29
1
-465
-108
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.736
1.706
1.290
1.322
Equity
-254
-254
-718
-826
Long-term debt
833
673
587
400
Short-term debt
1.288
1.287
1.422
1.748
Total debt
2.121
1.960
2.009
2.148
Financial ratios
5-year trend
EBITDA margin
2.8%
This company
15.8%
Market median
-82% vs market
2012
2015
Equity ratio
-62.5%
This company
38.2%
Market median
-264% vs market
2012
2015
Return on equity
-10794100.0%
This company
18.4%
Market median
-58663687% vs market
2012
2015
Net profit margin
-4.9%
This company
8.1%
Market median
-160% vs market
2012
2015
Asset turnover
1.66×
This company
1.12×
Market median
+48% vs market
2012
2015
Debt / equity
2.60×
This company
0.62×
Market median
-319% vs market
2012
2015
Annual reports & filings
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 Datoselskabet af 4. februar 2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
