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Selskabet af 20. oktober 2015 A/S
A/S
Bankrupt
CVR 31478510
Gutenbergvej 10, 9870
Sindal
Repair and maintenance of machinery
· NACE 3312
Est. 2008
1 employees
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Selskabet af 20. oktober 2015 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
3M
2013
2M
2014
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
1M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
3.103
3.003
2.089
Staff expenses
-1.181
-2.460
-1.432
EBITDA
1.922
543
657
Depreciation & amort.
971
939
940
EBIT
951
-396
-283
Net financials
-676
-631
-622
Profit before tax
275
-1.027
-906
Tax
-1.046
-470
-222
Net profit
1.321
-557
-683
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
18.740
12.677
11.931
Equity
-3.012
-3.569
-4.252
Long-term debt
12.504
11.778
10.964
Short-term debt
9.248
4.407
5.210
Total debt
21.752
16.185
16.174
Financial ratios
5-year trend
EBITDA margin
31.4%
This company
15.8%
Market median
+99% vs market
2012
2014
Equity ratio
-35.6%
This company
38.2%
Market median
-193% vs market
2012
2014
Return on equity
-68314000.0%
This company
18.4%
Market median
-371271839% vs market
2012
2014
Net profit margin
-32.7%
This company
8.1%
Market median
-504% vs market
2012
2014
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2012
2014
Debt / equity
3.81×
This company
0.62×
Market median
-515% vs market
2012
2014
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on Selskabet af 20. oktober 2015 A/S
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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
