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K/S Schlossgarten, Kiel
K/S
Active
Advertising protection
CVR 29168474
Vesterbro 18, 9000
Aalborg
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2005 · 20 years old
4 employees
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Other real estate activities on a fee or contract basis
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K/S Schlossgarten, Kiel
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
11M
8M
6M
3M
0M
2012: 9M
9M
2012
2013: 9M (0% vs 2012)
9M
0%
2013
2014: 8M (-11% vs 2013)
8M
-11%
2014
2015: 7M (-12% vs 2014)
7M
-12%
2015
2016: 7M (0% vs 2015)
7M
0%
2016
EBITDA
DKK millions
12M
9M
6M
3M
0M
2012: 7M
7M
2012
2013: 10M (+43% vs 2012)
10M
+43%
2013
2014: 7M (-30% vs 2013)
7M
-30%
2014
2015: 9M (+29% vs 2014)
9M
+29%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Revenue
6.943
6.766
7.764
9.223
9.223
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-35
9.170
7.133
10.096
7.010
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-35
9.170
7.133
10.096
7.010
Net financials
-4.614
-4.337
-4.379
-4.627
-5.070
Profit before tax
-4.649
4.834
2.754
5.469
1.940
Tax
-0
-0
-0
-0
-0
Net profit
-4.649
4.834
4.610
5.469
1.940
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
11.939
130.684
130.444
132.047
133.983
Equity
6.180
42.567
37.734
33.124
27.655
Long-term debt
0
0
85.567
91.764
73.411
Short-term debt
5.759
88.117
7.143
7.159
32.917
Total debt
5.759
88.117
92.710
98.923
106.328
Financial ratios
5-year trend
EBITDA margin
-0,5 %
This company
15,8 %
Market median
This company
Market median
103% below market
2012
2016
Equity ratio
51,8 %
This company
38,2 %
Market median
This company
Market median
36% above market
2012
2016
Return on equity
-75,2 %
This company
18,4 %
Market median
This company
Market median
509% below market
2012
2016
Net profit margin
-67,0 %
This company
8,1 %
Market median
This company
Market median
927% below market
2012
2016
Asset turnover
0,58×
This company
1,12×
Market median
This company
Market median
48% below market
2012
2016
Debt / equity
0,93×
This company
0,62×
Market median
This company
Market median
50% above 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 Schlossgarten, Kiel
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
