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Selskabet af 22-10-2018 ApS
APS
Bankrupt
CVR 33364733
Neptunvej 16
Fremstilling af boligtekstiler · NACE 139210
Est. 2010
5 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 13,8M
+13% vs 2016
EBITDA margin
8.6%
-45% vs 2016
Equity ratio
10.3%
Financial strength
Net profit 2017
DKK 467K
-16% vs 2016
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
1M
2013
2M
+100%
2014
2M
0%
2015
2M
0%
2016
1M
-50%
2017
Key figures
Annual report 2017
Revenue
DKK 13,8M
+13%
EBITDA
DKK 1,2M
-45%
Net profit
DKK 467K
-16%
Total assets
DKK 29,9M
+16%
Equity
DKK 3,1M
+18%
Employees
5
—
Company information
Legal name
Selskabet af 22-10-2018 ApS
CVR number
33364733
Legal form
Anpartsselskab
NACE code
139210 · Fremstilling af boligtekstiler
Founded
14. december 2010
Share capital
DKK 80.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Contact
Address
Neptunvej 16
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Companies in Fremstilling af boligtekstiler
Companies in Randers
All Denmark companies
Revenue
DKK millions
0M
4M
8M
12M
16M
6M
2013
8M
2014
11M
2015
12M
2016
14M
2017
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2013
2M
2014
2M
2015
2M
2016
1M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
5.959
8.356
10.655
12.209
13.849
Staff expenses
-4.914
-6.443
-8.714
-8.714
-12.654
EBITDA
971
1.778
1.940
2.177
1.195
Depreciation & amort.
-0
-0
-284
-791
-1.039
EBIT
971
1.778
1.657
1.386
156
Net financials
-373
-543
-877
-565
198
Profit before tax
598
1.235
779
821
354
Tax
192
327
349
268
-113
Net profit
406
908
430
553
467
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
7.555
14.704
20.260
25.834
29.863
Equity
732
1.640
2.070
2.623
3.090
Long-term debt
140
1.385
0
905
5.071
Short-term debt
8.274
11.477
16.787
21.780
21.288
Total debt
8.414
13.064
18.190
22.685
26.360
Financial ratios
5-year trend
EBITDA margin
8.6%
This company
15.8%
Market median
-46% vs market
2013
2017
Equity ratio
10.3%
This company
38.2%
Market median
-73% vs market
2013
2017
Return on equity
15.1%
This company
18.4%
Market median
+18% vs market
2013
2017
Net profit margin
3.4%
This company
8.1%
Market median
-58% vs market
2013
2017
Asset turnover
0.46×
This company
1.12×
Market median
-59% vs market
2013
2017
Debt / equity
8.67×
This company
0.62×
Market median
-1298% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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
Management
Actively employed in the business
Name
Role
Member since
Former (1)
LN
Lis Nilie Kirstine Bilde
Management
Management
2010 – 2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
LIS BILDE HOLDING ApS
Company
100%
100%
2010
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Selskabet af 22-10-2018 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lis Nilie Kirstine Bilde
Management
0 companies