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Selskabet af 22.12.17 A/S
A/S
Bankrupt
CVR 27706975
M.P. Allerups Vej 31, 5220
Odense SØ
Other specialised construction activities n.e.c.
· NACE 4399
Est. 2004
70 employees
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Selskabet af 22.12.17 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
11M
22M
33M
44M
38M
2012
24M
2013
19M
2014
16M
2015
27M
2016
EBITDA
DKK millions
0M
1M
2M
3M
3M
1M
2012
3M
2013
1M
2014
0M
2015
-2M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
38.181
24.034
19.202
16.102
27.223
Staff expenses
-37.254
-21.280
-17.831
-15.998
-29.321
EBITDA
927
2.754
1.371
104
-2.098
Depreciation & amort.
-1.474
-1.499
-2.645
-762
-775
EBIT
-547
1.255
-1.273
-658
-2.873
Net financials
-1.088
-1.143
-1.094
-610
-704
Profit before tax
-1.636
53
-2.427
-1.269
-3.577
Tax
-394
78
-483
-247
-755
Net profit
-1.241
-25
-1.944
-1.021
-2.822
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
19.831
17.368
13.750
16.218
21.340
Equity
-739
-764
542
20
-2.802
Long-term debt
596
267
6.496
5.707
5.156
Short-term debt
19.973
17.866
6.713
10.490
18.986
Total debt
20.570
18.133
13.209
16.198
24.142
Financial ratios
5-year trend
EBITDA margin
-7.7%
This company
15.8%
Market median
-149% vs market
2012
2016
Equity ratio
-13.1%
This company
38.2%
Market median
-134% vs market
2012
2016
Return on equity
-282209500.0%
This company
18.4%
Market median
-1533747383% vs market
2012
2016
Net profit margin
-10.4%
This company
8.1%
Market median
-228% vs market
2012
2016
Asset turnover
1.28×
This company
1.12×
Market median
+14% vs market
2012
2016
Debt / equity
8.62×
This company
0.62×
Market median
-1290% vs market
2012
2016
Annual reports & filings
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
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 Selskabet af 22.12.17 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network