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K/S WARRINGTON
K/S
Active
Advertising protection
CVR 29138877
Møllevej 11, 2990
Nivå
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 20 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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K/S WARRINGTON
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
2M
2014
0M
2015
0M
2016
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
2M
2012
2M
0%
2013
2M
0%
2014
-1M
-150%
2015
0M
+100%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
2.121
2.066
2.140
0
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.208
1.887
1.744
-1.217
-149
Depreciation & amort.
-237
-8.190
-0
-0
-0
EBIT
1.971
-6.303
1.744
-1.217
-149
Net financials
-2.450
-1.601
-2.123
-1.113
-292
Profit before tax
-479
-7.904
-379
227
-441
Tax
-0
-0
-0
-0
-0
Net profit
-479
-7.904
-379
227
-441
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
38.080
29.659
31.445
2.060
0
Equity
2.974
-4.030
-3.509
-2.382
-631
Long-term debt
32.717
31.511
3.183
2.484
0
Short-term debt
2.388
2.178
31.771
1.957
631
Total debt
35.106
33.689
34.954
4.441
631
Financial ratios
5-year trend
EBITDA margin
-14856700.0%
This company
15.8%
Market median
-94029847% vs market
2012
2016
Equity ratio
-63073400.0%
This company
38.2%
Market median
-165113713% vs market
2012
2016
Return on equity
-44058500.0%
This company
18.4%
Market median
-239448470% vs market
2012
2016
Net profit margin
-44058500.0%
This company
8.1%
Market median
-543932199% vs market
2012
2016
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2012
2016
Debt / equity
1.00×
This company
0.62×
Market median
-61% 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 K/S WARRINGTON
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
