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Selskabet af 20.09.2012 A/S
A/S
Bankrupt
CVR 34715335
Hobrovej 317A, 9200
Aalborg SV
Manufacture of machinery for food, beverage and tobacco processing
· NACE 2893
Est. 2012
8 employees
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Manufacture of machinery for food, beverage and tobacco processing
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Selskabet af 20.09.2012 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2013
1M
2014
-1M
2015
-1M
2016
-3M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2013
1M
2014
-2M
2015
-1M
2016
-6M
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
32
884
-1.221
-585
-2.806
Staff expenses
-263
-318
-531
-743
-3.348
EBITDA
-1.093
566
-1.752
-1.328
-6.154
Depreciation & amort.
-0
-43
-102
-300
-1.690
EBIT
-1.093
522
-1.854
-1.628
-7.843
Net financials
435
-4
-102
-229
-400
Profit before tax
-658
519
-1.956
-1.856
-8.243
Tax
-0
-0
-240
-229
-769
Net profit
-658
519
-1.716
-1.628
-7.474
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
92
755
2.891
12.924
24.330
Equity
-158
361
-502
6.678
16.974
Long-term debt
0
0
2.451
4.187
3.945
Short-term debt
249
393
942
2.059
3.411
Total debt
249
393
3.393
6.246
7.356
Financial ratios
5-year trend
EBITDA margin
-615355700.0%
This company
15.8%
Market median
-3894656429% vs market
2013
2017
Equity ratio
69.8%
This company
38.2%
Market median
+83% vs market
2013
2017
Return on equity
-44.0%
This company
18.4%
Market median
-339% vs market
2013
2017
Net profit margin
-747392300.0%
This company
8.1%
Market median
-9227065532% vs market
2013
2017
Asset turnover
-0.12×
This company
1.12×
Market median
-111% vs market
2013
2017
Debt / equity
0.43×
This company
0.62×
Market median
+31% 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 2012-09-20 – 2013-12-31
View
PDF
More on Selskabet af 20.09.2012 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
