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Selskabet af 26. august 2020 A/S
A/S
Bankrupt
CVR 36938137
Sankt Jørgens Gade 18, 6400
Sønderborg
Tour operator activities
· NACE 7912
Est. 2015
4 employees
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Selskabet af 26. august 2020 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2015
2M
2016
3M
2017
2M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2015
2016
2017
2018
Revenue
2.330
2.430
2.547
2.091
Staff expenses
-1.921
-1.873
-2.183
-2.068
EBITDA
409
181
364
23
Depreciation & amort.
-182
-185
-185
-185
EBIT
227
-5
179
-163
Net financials
-11
-2
-4
-5
Profit before tax
216
-6
174
-168
Tax
59
9
40
-34
Net profit
157
-16
135
-133
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
Total assets
4.180
3.725
3.743
2.371
Equity
861
713
741
502
Long-term debt
313
0
0
0
Short-term debt
3.006
411
508
407
Total debt
3.319
411
508
407
Financial ratios
5-year trend
EBITDA margin
1.1%
This company
15.8%
Market median
-93% vs market
2015
2018
Equity ratio
21.2%
This company
38.2%
Market median
-45% vs market
2015
2018
Return on equity
-26.6%
This company
18.4%
Market median
-245% vs market
2015
2018
Net profit margin
-6.4%
This company
8.1%
Market median
-179% vs market
2015
2018
Asset turnover
0.88×
This company
1.12×
Market median
+21% vs market
2015
2018
Debt / equity
3.72×
This company
0.62×
Market median
-500% 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 2015-01-01 – 2015-12-31
View
PDF
More on Selskabet af 26. august 2020 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
