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Selskabet af 10.9.2019 ApS
APS
Bankrupt
CVR 36413425
Fynsgade 4, 6400
Sønderborg
Manufacture of other special-purpose machinery n.e.c.
· NACE 2899
Est. 2014
11 employees
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Manufacture of other special-purpose machinery n.e.c.
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Selskabet af 10.9.2019 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2015
4M
2016
3M
2017
2M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
-1M
2017
-1M
2018
Income statement
DKK thousands
Item
2015
2016
2017
2018
Revenue
1.623
3.806
3.139
1.758
Staff expenses
-1.379
-3.225
-3.874
-2.652
EBITDA
244
581
-735
-895
Depreciation & amort.
-120
-202
-216
-206
EBIT
124
379
-951
-1.100
Net financials
-37
-185
-160
-254
Profit before tax
87
194
-1.111
-1.355
Tax
21
53
-241
-255
Net profit
67
141
-870
-1.100
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
Total assets
929
3.364
3.005
2.968
Equity
147
288
-582
-1.681
Long-term debt
212
1.530
1.473
1.414
Short-term debt
561
1.513
2.114
3.236
Total debt
774
3.044
3.587
4.649
Financial ratios
5-year trend
EBITDA margin
-50.9%
This company
15.8%
Market median
-422% vs market
2015
2018
Equity ratio
-56.6%
This company
38.2%
Market median
-248% vs market
2015
2018
Return on equity
-109954700.0%
This company
18.4%
Market median
-597579991% vs market
2015
2018
Net profit margin
-62.6%
This company
8.1%
Market median
-873% vs market
2015
2018
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
2015
2018
Debt / equity
2.77×
This company
0.62×
Market median
-347% vs market
2015
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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 2014-10-15 – 2015-12-31
View
PDF
More on Selskabet af 10.9.2019 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network