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Entreprenørselskabet af 22.12.1970 A/S
A/S
Bankrupt
CVR 30241517
Præstehøjen 12, 4872
Idestrup
Construction of utility projects for fluids
· NACE 4221
Est. 1970
6 employees
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Construction of utility projects for fluids
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Entreprenørselskabet af 22.12.1970 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2013
3M
2014
3M
2015
4M
2016
3M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
-3M
2013
1M
2014
0M
2015
0M
2016
1M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
3.334
3.464
2.897
3.721
3.046
Staff expenses
-5.996
-3.250
-2.608
-3.668
-2.492
EBITDA
-2.663
950
241
53
517
Depreciation & amort.
-238
368
-301
-177
-158
EBIT
-2.901
582
-59
-125
359
Net financials
-220
-262
-214
-169
-171
Profit before tax
-3.121
320
-274
-294
188
Tax
-707
81
-91
-80
44
Net profit
-2.414
239
-183
-213
144
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
6.049
3.153
3.125
3.133
2.245
Equity
-248
-8
-191
-404
-260
Long-term debt
379
341
219
133
50
Short-term debt
5.918
2.819
3.096
3.404
2.455
Total debt
6.297
3.161
3.315
3.538
2.505
Financial ratios
5-year trend
EBITDA margin
17.0%
This company
15.8%
Market median
+8% vs market
2013
2017
Equity ratio
-11.6%
This company
38.2%
Market median
-130% vs market
2013
2017
Return on equity
14386100.0%
This company
18.4%
Market median
+78185226% vs market
2013
2017
Net profit margin
4.7%
This company
8.1%
Market median
-42% vs market
2013
2017
Asset turnover
1.36×
This company
1.12×
Market median
+21% vs market
2013
2017
Debt / equity
9.62×
This company
0.62×
Market median
-1452% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
More on Entreprenørselskabet af 22.12.1970 A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
