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Selskabet af 22. september 2016 A/S
A/S
Bankrupt
CVR 34697434
Tranevej 10, 8240
Risskov
Repair and maintenance of machinery
· NACE 3312
Est. 2012
1 employees
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Selskabet af 22. september 2016 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
10M
16M
21M
9M
2013
16M
2014
18M
2015
EBITDA
DKK millions
0M
2M
4M
6M
8M
6M
2013
7M
2014
4M
2015
Income statement
DKK thousands
Item
2013
2014
2015
Revenue
8.989
15.796
17.908
Staff expenses
-3.485
-8.470
-14.175
EBITDA
5.505
7.326
3.733
Depreciation & amort.
500
1.060
-1.397
EBIT
5.005
6.266
2.336
Net financials
-229
-541
-802
Profit before tax
4.776
5.725
1.535
Tax
1.194
1.382
426
Net profit
3.582
4.343
1.109
Balance sheet
DKK thousands
Item
2013
2014
2015
Total assets
15.657
32.533
40.744
Equity
3.662
5.506
6.465
Long-term debt
3.500
2.500
1.500
Short-term debt
8.300
23.888
32.577
Total debt
11.800
26.388
34.077
Financial ratios
5-year trend
EBITDA margin
20.8%
This company
15.8%
Market median
+32% vs market
2013
2015
Equity ratio
15.9%
This company
38.2%
Market median
-58% vs market
2013
2015
Return on equity
17.2%
This company
18.4%
Market median
+7% vs market
2013
2015
Net profit margin
6.2%
This company
8.1%
Market median
-23% vs market
2013
2015
Asset turnover
0.44×
This company
1.12×
Market median
-61% vs market
2013
2015
Debt / equity
5.30×
This company
0.62×
Market median
-755% vs market
2013
2015
Annual reports & filings
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 2012-09-03 – 2013-09-30
View
PDF
More on Selskabet af 22. september 2016 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
