Skip to content
Riskpilot
← Back to search
Sign in
Get full access
NEW CHANNEL COMPANY A/S
A/S
Dissolved
CVR 34475407
Sundkrogsgade 11, 2100
København Ø
Sea and coastal passenger water transport
· NACE 5010
Est. 2012
— employees
Watchlist
Share
Denmark
/
Companies
/
Sea and coastal passenger water transport
/
NEW CHANNEL COMPANY A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
60M
120M
179M
239M
191M
2013
208M
2014
EBITDA
DKK millions
0M
1M
2M
3M
5M
-5M
2013
4M
2014
Income statement
DKK thousands
Item
2013
2014
Revenue
191.064
208.335
Staff expenses
-30.371
-33.925
EBITDA
-5.361
3.557
Depreciation & amort.
-9.584
-10.179
EBIT
-14.945
-6.622
Net financials
-5.495
-7.410
Profit before tax
-20.440
-14.032
Tax
-0
-68
Net profit
-20.440
-13.964
Balance sheet
DKK thousands
Item
2013
2014
Total assets
185.808
173.776
Equity
-13.100
-27.046
Long-term debt
94.447
77.109
Short-term debt
104.369
123.148
Total debt
198.816
200.822
Financial ratios
5-year trend
EBITDA margin
1.7%
This company
15.8%
Market median
-89% vs market
2013
2014
Equity ratio
-15.6%
This company
38.2%
Market median
-141% vs market
2013
2014
Return on equity
-1396400000.0%
This company
18.4%
Market median
-7589130535% vs market
2013
2014
Net profit margin
-6.7%
This company
8.1%
Market median
-183% vs market
2013
2014
Asset turnover
1.20×
This company
1.12×
Market median
+7% vs market
2013
2014
Debt / equity
7.43×
This company
0.62×
Market median
-1098% vs market
2013
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
More on NEW CHANNEL COMPANY A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
