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Selskabet af 11. februar 2016 ApS
APS
Bankrupt
CVR 27559468
Fåredammen 11, 5300
Kerteminde
Industriel design og produktdesign
· NACE 741010
Est. 2004
1 employees
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Selskabet af 11. februar 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
0M
2014
1M
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
406
613
202
1.154
Staff expenses
-689
-874
-604
-659
EBITDA
-282
-261
-402
495
Depreciation & amort.
-5
-7
-7
-1
EBIT
-287
-268
-409
495
Net financials
-122
-188
-194
-158
Profit before tax
-409
-456
-603
337
Tax
2
-0
-0
-0
Net profit
-411
-456
-603
337
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.468
884
659
968
Equity
-726
-1.183
-1.785
-1.449
Long-term debt
623
558
511
437
Short-term debt
1.572
1.508
1.933
1.980
Total debt
2.194
2.067
2.444
2.417
Financial ratios
5-year trend
EBITDA margin
42.9%
This company
15.8%
Market median
+172% vs market
2012
2015
Equity ratio
-149.6%
This company
38.2%
Market median
-492% vs market
2012
2015
Return on equity
33671600.0%
This company
18.4%
Market median
+182997726% vs market
2012
2015
Net profit margin
29.2%
This company
8.1%
Market median
+260% vs market
2012
2015
Asset turnover
1.19×
This company
1.12×
Market median
+6% vs market
2012
2015
Debt / equity
1.67×
This company
0.62×
Market median
-169% 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 Selskabet af 11. 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