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Rejseselskabet af 20.06.2005 ApS
APS
Bankrupt
CVR 28891326
Lillehøjvej 2, 8600
Silkeborg
Tour operator activities
· NACE 7912
Est. 2005
7 employees
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Rejseselskabet af 20.06.2005 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2015
1M
2016
1M
2017
1M
2018
2M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
678
607
846
599
2.131
Staff expenses
-461
-469
-370
-353
-1.802
EBITDA
217
138
476
247
330
Depreciation & amort.
-0
-0
-0
-0
-25
EBIT
217
138
476
247
305
Net financials
-40
-17
-16
-14
-29
Profit before tax
176
120
460
232
275
Tax
42
26
101
51
61
Net profit
134
94
359
181
214
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
1.196
1.780
1.841
1.999
3.809
Equity
323
317
586
417
707
Long-term debt
75
0
0
0
45
Short-term debt
797
1.462
1.255
1.575
3.051
Total debt
872
1.462
1.255
1.575
3.095
Financial ratios
5-year trend
EBITDA margin
15.5%
This company
15.8%
Market median
+2% vs market
2015
2019
Equity ratio
18.6%
This company
38.2%
Market median
-51% vs market
2015
2019
Return on equity
30.3%
This company
18.4%
Market median
+65% vs market
2015
2019
Net profit margin
10.1%
This company
8.1%
Market median
+25% vs market
2015
2019
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
2015
2019
Debt / equity
4.39×
This company
0.62×
Market median
-608% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on Rejseselskabet af 20.06.2005 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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