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HIMMERLANDSSKOLEN på Tværs ApS
APS
Dissolved
CVR 29774447
Svoldrupvej 35, 9640
Farsø
Residential care activities for persons living with or having a diagnosis of a mental illness or substance abuse
· NACE 8720
Est. 2006
19 employees
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HIMMERLANDSSKOLEN på Tværs ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
5M
2012
5M
2013
4M
2014
5M
2015
6M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
1M
2013
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
5.327
5.184
4.375
4.858
5.726
Staff expenses
-4.044
-4.218
-4.824
-5.154
-5.591
EBITDA
1.284
967
-449
-296
135
Depreciation & amort.
-474
-236
-150
-75
-139
EBIT
810
731
-600
-371
-4
Net financials
5
40
-13
-16
-4
Profit before tax
815
771
-613
-388
-7
Tax
208
195
-134
-90
-2
Net profit
608
576
-479
-298
-5
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
3.488
4.486
2.666
2.721
2.626
Equity
2.568
1.516
1.052
754
749
Long-term debt
42
486
518
530
640
Short-term debt
920
2.484
1.097
1.437
1.237
Total debt
920
2.970
1.615
1.967
1.878
Financial ratios
5-year trend
EBITDA margin
2.4%
This company
15.8%
Market median
-85% vs market
2012
2016
Equity ratio
28.5%
This company
38.2%
Market median
-25% vs market
2012
2016
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
2012
2016
Net profit margin
-0.1%
This company
8.1%
Market median
-101% vs market
2012
2016
Asset turnover
2.18×
This company
1.12×
Market median
+95% vs market
2012
2016
Debt / equity
2.51×
This company
0.62×
Market median
-305% 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 HIMMERLANDSSKOLEN på Tværs 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
