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Selskabet af 26. September 2022 A/S
A/S
Bankrupt
CVR 37362190
Bodøvej 6, 8700
Horsens
Fremstilling af kontor- og butiksmøbler
· NACE 310100
Est. 2016
15 employees
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Selskabet af 26. September 2022 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2017
3M
2018
2M
2019
-1M
2020
2M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
1M
2018
1M
2019
-3M
2020
1M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
1.754
2.506
2.000
-1.028
2.182
Staff expenses
-0
-0
-0
-0
-0
EBITDA
65
823
504
-3.155
1.084
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
65
823
504
-3.155
1.084
Net financials
-245
-254
-248
2.350
-370
Profit before tax
-181
568
257
-805
714
Tax
-30
134
64
-169
168
Net profit
-151
435
193
-636
546
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
13.739
12.629
12.570
9.703
10.137
Equity
1.355
1.790
1.822
1.131
1.677
Long-term debt
4.260
3.643
3.039
3.389
2.259
Short-term debt
8.053
7.012
7.474
5.116
5.967
Total debt
12.314
10.655
10.513
8.505
8.226
Financial ratios
5-year trend
EBITDA margin
49.7%
This company
15.8%
Market median
+215% vs market
2017
2021
Equity ratio
16.5%
This company
38.2%
Market median
-57% vs market
2017
2021
Return on equity
32.5%
This company
18.4%
Market median
+77% vs market
2017
2021
Net profit margin
25.0%
This company
8.1%
Market median
+209% vs market
2017
2021
Asset turnover
0.22×
This company
1.12×
Market median
-80% vs market
2017
2021
Debt / equity
5.04×
This company
0.62×
Market median
-713% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
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
More on Selskabet af 26. September 2022 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
