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NATIONALPARK MOLS BJERGE HOTEL OG KONFERENCECENTER A/S
A/S
Dissolved
CVR 34042659
Havnegade 4, 8000
Aarhus C
Konferencecentre og kursusejendomme
· NACE 551020
Est. 2011
23 employees
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NATIONALPARK MOLS BJERGE HOTEL OG KONFERENCECENTER A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
2M
2012
7M
2013
5M
2014
EBITDA
DKK millions
0M
-1M
-2M
-3M
-3M
-3M
2012
-3M
2013
-5M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
2.370
7.074
4.624
Staff expenses
-5.067
-9.876
-9.154
EBITDA
-2.698
-2.802
-4.545
Depreciation & amort.
-6
-86
-281
EBIT
-2.704
-2.889
-4.826
Net financials
-50
-169
-401
Profit before tax
-1.379
-3.058
-5.227
Tax
688
-608
-1.169
Net profit
-2.066
-2.450
-4.058
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
1.351
2.412
5.137
Equity
-1.566
-4.017
-8.074
Long-term debt
0
0
0
Short-term debt
2.917
6.429
13.211
Total debt
2.917
6.429
13.211
Financial ratios
5-year trend
EBITDA margin
-98.3%
This company
15.8%
Market median
-722% vs market
2012
2014
Equity ratio
-157.2%
This company
38.2%
Market median
-512% vs market
2012
2014
Return on equity
-405776100.0%
This company
18.4%
Market median
-2205304991% vs market
2012
2014
Net profit margin
-87.8%
This company
8.1%
Market median
-1184% vs market
2012
2014
Asset turnover
0.90×
This company
1.12×
Market median
+20% vs market
2012
2014
Debt / equity
1.64×
This company
0.62×
Market median
-165% vs market
2012
2014
Annual reports & filings
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 2011-11-01 – 2012-12-31
View
PDF
More on NATIONALPARK MOLS BJERGE HOTEL OG KONFERENCECENTER 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