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Teknologiselskabet af 28.09.2017 A/S
A/S
Bankrupt
CVR 35256237
Valhøjs Alle 174-176, 2610
Rødovre
Manufacture of other electrical equipment
· NACE 2790
Est. 2013
1 employees
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Manufacture of other electrical equipment
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Teknologiselskabet af 28.09.2017 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
14M
2014
6M
2015
7M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2014
-6M
2015
-4M
2016
Income statement
DKK thousands
Item
2014
2015
2016
Revenue
13.549
6.112
7.067
Staff expenses
-14.766
-11.795
-11.374
EBITDA
-1.217
-5.683
-4.307
Depreciation & amort.
-2.734
-2.490
-2.500
EBIT
-3.951
-8.173
-6.808
Net financials
-1.074
-1.226
-294
Profit before tax
-5.025
-9.399
-7.102
Tax
-1.110
-2.119
-1.618
Net profit
-3.915
-7.281
-5.483
Balance sheet
DKK thousands
Item
2014
2015
2016
Total assets
19.222
17.934
16.877
Equity
85
-7.196
-3.929
Long-term debt
0
10.000
7.791
Short-term debt
19.136
15.130
13.015
Total debt
19.136
25.130
20.806
Financial ratios
5-year trend
EBITDA margin
-61.0%
This company
15.8%
Market median
-486% vs market
2014
2016
Equity ratio
-23.3%
This company
38.2%
Market median
-161% vs market
2014
2016
Return on equity
-548349200.0%
This company
18.4%
Market median
-2980158796% vs market
2014
2016
Net profit margin
-77.6%
This company
8.1%
Market median
-1058% vs market
2014
2016
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
2014
2016
Debt / equity
5.30×
This company
0.62×
Market median
-755% vs market
2014
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-06-04 – 2014-09-30
View
PDF
More on Teknologiselskabet af 28.09.2017 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
