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Selskabet af 5. oktober 2020 ApS
APS
Bankrupt
CVR 35484361
Industriparken 15, 6630
Rødding
Engroshandel med andre råvarer og halvfabrikata
· NACE 467600
Est. 2013
1 employees
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Engroshandel med andre råvarer og halvfabrikata
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Selskabet af 5. oktober 2020 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
4M
2015
3M
2016
5M
2017
5M
2018
5M
2019
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2015
-2M
2016
0M
2017
1M
2018
1M
2019
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
Revenue
4.003
3.307
4.754
5.070
4.779
Staff expenses
-4.859
-5.290
-4.842
-4.414
-3.955
EBITDA
-856
-1.982
-87
656
824
Depreciation & amort.
-107
-80
-59
-48
-54
EBIT
-963
-2.062
-146
607
770
Net financials
-173
-18
-74
-95
-116
Profit before tax
-1.136
-2.074
-220
512
654
Tax
-236
-319
-119
162
446
Net profit
-900
-1.755
-101
350
208
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
Total assets
5.371
7.257
6.404
6.581
8.508
Equity
774
-981
-1.082
-732
-524
Long-term debt
9
3
0
0
0
Short-term debt
4.588
8.235
7.486
7.313
9.032
Total debt
4.597
8.238
7.486
7.313
9.032
Financial ratios
5-year trend
EBITDA margin
17.2%
This company
15.8%
Market median
+9% vs market
2015
2019
Equity ratio
-6.2%
This company
38.2%
Market median
-116% vs market
2015
2019
Return on equity
20770500.0%
This company
18.4%
Market median
+112883052% vs market
2015
2019
Net profit margin
4.3%
This company
8.1%
Market median
-47% vs market
2015
2019
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
2015
2019
Debt / equity
17.22×
This company
0.62×
Market median
-2677% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
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
More on Selskabet af 5. oktober 2020 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
