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EJENDOMSSELSKABET MOTEL LISBOA ApS
APS
Dissolved
CVR 27921299
Søndergade 246, 9900
Frederikshavn
Rental and operating of own or leased real estate
· NACE 6820
Est. 2004
— employees
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EJENDOMSSELSKABET MOTEL LISBOA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2012
0M
2013
0M
2014
0M
2015
2M
2016
EBITDA
DKK millions
0M
1M
1M
2M
2M
0M
2012
0M
2013
0M
2014
0M
2015
2M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
2
-44
110
-98
2.168
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2
-44
110
-98
2.168
Depreciation & amort.
127
135
133
132
-145
EBIT
-125
-179
-23
-230
2.024
Net financials
-266
-291
-324
-239
-282
Profit before tax
-391
-470
-347
-469
1.742
Tax
-96
-130
-85
-108
-79
Net profit
-295
-340
-262
-361
1.820
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
4.359
4.540
4.471
4.417
5.752
Equity
-1.087
-1.427
-1.689
-2.050
-229
Long-term debt
3.727
3.785
3.751
3.751
721
Short-term debt
1.582
2.068
2.293
2.620
5.261
Total debt
5.308
5.853
6.044
6.371
5.982
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2016
Equity ratio
-4.0%
This company
38.2%
Market median
-110% vs market
2012
2016
Return on equity
182028000.0%
This company
18.4%
Market median
+989282509% vs market
2012
2016
Net profit margin
83.9%
This company
8.1%
Market median
+936% vs market
2012
2016
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
2012
2016
Debt / equity
26.09×
This company
0.62×
Market median
-4108% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on EJENDOMSSELSKABET MOTEL LISBOA ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
