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S 105 SEBASTIAN ApS
APS
Dissolved
CVR 34603243
Havnegade 26, 7680
Thyborøn
Marine fishing
·
NACE 0311
Est. 2012 · 14 years old
6 employees
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S 105 SEBASTIAN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
62M
47M
31M
16M
0M
2012: 11M
11M
2012
2013: 50M (+355% vs 2012)
50M
+355%
2013
2014: 8M (-84% vs 2013)
8M
-84%
2014
2015: 12M (+50% vs 2014)
12M
+50%
2015
EBITDA
DKK millions
51M
38M
26M
13M
0M
2012: 6M
6M
2012
2013: 41M (+583% vs 2012)
41M
+583%
2013
2014: 3M (-93% vs 2013)
3M
-93%
2014
2015: 7M (+133% vs 2014)
7M
+133%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
11.562
7.533
50.333
11.410
Staff expenses
-4.299
-4.213
-9.594
-5.739
EBITDA
7.263
3.319
40.739
5.646
Depreciation & amort.
2.955
2.956
3.671
3.848
EBIT
4.308
363
37.069
1.798
Net financials
-174
-625
-4.265
-4.770
Profit before tax
4.134
-262
32.804
-2.972
Tax
686
18
5.880
-731
Net profit
3.448
-279
26.924
-2.241
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
115.108
115.460
153.601
156.361
Equity
94.130
90.519
105.508
78.243
Long-term debt
0
0
0
32.975
Short-term debt
825
5.036
28.206
15.996
Total debt
825
5.036
28.206
48.972
Financial ratios
5-year trend
EBITDA margin (of gross profit)
62,8 %
This company
2012
2015
Equity ratio
81,8 %
This company
38,2 %
Market median
This company
Market median
114% above market
2012
2015
Return on equity
3,7 %
This company
18,4 %
Market median
This company
Market median
80% below market
2012
2015
Net profit margin (of gross profit)
29,8 %
This company
2012
2015
Asset turnover (of gross profit)
0,10×
This company
2012
2015
Debt / equity
0,22×
This company
0,62×
Market median
This company
Market median
65% below market
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on S 105 SEBASTIAN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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