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Medieselskabet af 01.09.2008 ApS
APS
Bankrupt
CVR 31745675
Kronprinsessegade 20A, 1306
København K
Konsulentbistand vedrørende informationsteknologi
· NACE 620200
Est. 2008
1 employees
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Medieselskabet af 01.09.2008 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
0M
2015
1M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
0M
2014
0M
2015
0M
2016
0M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
840
531
426
755
181
Staff expenses
-676
-527
-361
-452
-280
EBITDA
164
3
65
303
-99
Depreciation & amort.
47
50
105
108
247
EBIT
117
-47
-40
195
-346
Net financials
-2
-7
-7
-2
-9
Profit before tax
115
-53
-47
193
-355
Tax
31
-8
3
46
-0
Net profit
84
-45
-50
147
-355
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
840
1.295
1.202
1.285
1.005
Equity
255
210
-299
-152
-507
Long-term debt
0
0
20
0
0
Short-term debt
585
1.085
1.481
1.436
1.512
Total debt
585
1.085
1.501
1.436
1.512
Financial ratios
5-year trend
EBITDA margin
-54.7%
This company
15.8%
Market median
-446% vs market
2013
2017
Equity ratio
-50.4%
This company
38.2%
Market median
-232% vs market
2013
2017
Return on equity
-35523300.0%
This company
18.4%
Market median
-193061513% vs market
2013
2017
Net profit margin
-196.4%
This company
8.1%
Market median
-2525% vs market
2013
2017
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2013
2017
Debt / equity
2.98×
This company
0.62×
Market median
-381% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-06-30
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 Medieselskabet af 01.09.2008 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
