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selskabet af 29 oktober A/s
A/S
Bankrupt
CVR 27582192
Søndre Kajgade 10, 8500
Grenaa
Sea and coastal freight water transport
· NACE 5020
Est. 2004
3 employees
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Sea and coastal freight water transport
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selskabet af 29 oktober A/s
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
5M
2014
10M
2015
9M
2016
5M
2017
7M
2018
EBITDA
DKK millions
0M
2M
4M
6M
8M
2M
2014
7M
2015
6M
2016
2M
2017
5M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
4.587
10.303
8.879
4.744
6.935
Staff expenses
-2.525
-3.510
-3.189
-2.260
-2.264
EBITDA
2.063
6.793
5.689
2.484
4.671
Depreciation & amort.
-3.266
-2.174
-1.813
-1.252
-1.270
EBIT
-1.204
4.618
3.876
1.231
3.401
Net financials
-1.621
-2.075
-1.672
-1.551
-1.437
Profit before tax
-2.825
2.544
2.204
-320
1.964
Tax
-660
615
486
-69
432
Net profit
-2.165
1.929
1.719
-251
1.532
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
40.423
39.028
37.462
34.150
35.535
Equity
2.321
4.250
5.969
5.718
7.250
Long-term debt
11.597
23.180
21.865
18.516
17.004
Short-term debt
26.504
11.597
9.275
9.622
10.548
Total debt
38.101
34.778
31.140
28.139
27.551
Financial ratios
5-year trend
EBITDA margin
67.4%
This company
15.8%
Market median
+327% vs market
2014
2018
Equity ratio
20.4%
This company
38.2%
Market median
-47% vs market
2014
2018
Return on equity
21.1%
This company
18.4%
Market median
+15% vs market
2014
2018
Net profit margin
22.1%
This company
8.1%
Market median
+173% vs market
2014
2018
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
2014
2018
Debt / equity
3.90×
This company
0.62×
Market median
-529% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on selskabet af 29 oktober A/s
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
