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Selskabetn af 1. oktober 2004 ApS
APS
Bankrupt
CVR 28132255
Fruerhøj 15, 2970
Hørsholm
Fremstilling af andre møbler
· NACE 310900
Est. 2004
0 employees
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Selskabetn af 1. oktober 2004 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
98
83
178
107
107
Staff expenses
-19
-38
-9
-2
-18
EBITDA
118
121
187
105
89
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
118
121
187
105
89
Net financials
-42
-53
-50
-60
-34
Profit before tax
76
69
137
46
55
Tax
-0
36
31
14
12
Net profit
76
33
107
32
42
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
459
382
285
215
240
Equity
-662
-662
-555
-523
-481
Long-term debt
0
0
0
0
0
Short-term debt
1.121
1.044
840
738
721
Total debt
1.121
1.044
840
738
721
Financial ratios
5-year trend
EBITDA margin
83.1%
This company
15.8%
Market median
+426% vs market
2013
2017
Equity ratio
-200.9%
This company
38.2%
Market median
-626% vs market
2013
2017
Return on equity
4223000.0%
This company
18.4%
Market median
+22950987% vs market
2013
2017
Net profit margin
39.4%
This company
8.1%
Market median
+386% vs market
2013
2017
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2013
2017
Debt / equity
1.50×
This company
0.62×
Market median
-142% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
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
More on Selskabetn af 1. oktober 2004 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
