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Selskabet af 15.09.21 ApS
APS
Bankrupt
CVR 34895082
Hedelandsvej 8, 7400
Herning
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
· NACE 7739
Est. 2012
2 employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Selskabet af 15.09.21 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2016
2M
2017
1M
2018
2M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
0M
2018
0M
2019
-1M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
1.537
1.545
1.186
1.592
406
Staff expenses
-1.147
-1.245
-1.237
-1.297
-1.204
EBITDA
391
300
-51
295
-798
Depreciation & amort.
-208
-251
-260
-127
-98
EBIT
182
49
-311
168
-896
Net financials
-34
-17
-91
-73
-105
Profit before tax
148
32
-402
96
-1.001
Tax
56
7
-63
11
-11
Net profit
93
24
-339
85
-991
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
1.987
2.187
1.728
1.817
1.055
Equity
243
268
-71
14
-977
Long-term debt
0
0
0
0
0
Short-term debt
1.667
1.856
1.800
1.792
2.032
Total debt
1.667
1.856
1.800
1.792
2.032
Financial ratios
5-year trend
EBITDA margin
-196.7%
This company
15.8%
Market median
-1345% vs market
2016
2020
Equity ratio
-92.6%
This company
38.2%
Market median
-342% vs market
2016
2020
Return on equity
-99063800.0%
This company
18.4%
Market median
-538390317% vs market
2016
2020
Net profit margin
-244.1%
This company
8.1%
Market median
-3114% vs market
2016
2020
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
2016
2020
Debt / equity
2.08×
This company
0.62×
Market median
-235% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-04-01 – 2020-03-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-04-01 – 2019-03-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-04-01 – 2018-03-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
View
PDF
More on Selskabet af 15.09.21 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
