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Selskabet af 8. december 2015 ApS
APS
Bankrupt
CVR 40157115
Tårnborgvej 12C, 4220
Korsør
Manufacture of medical and dental instruments and supplies
· NACE 3250
Est. 1973
2 employees
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Denmark
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Manufacture of medical and dental instruments and supplies
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Selskabet af 8. december 2015 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
0M
2011
0M
2012
0M
2012
1M
2013
10M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2011
0M
2012
0M
2012
-22M
2013
-9M
2014
Income statement
DKK thousands
Item
2011
2012
2012
2013
2014
Revenue
—
—
—
642
10.008
Staff expenses
-0
-0
-0
-20.994
-18.742
EBITDA
—
—
—
-22.434
-8.734
Depreciation & amort.
-0
-0
-0
-0
-2.920
EBIT
—
—
—
-22.434
-11.654
Net financials
0
0
0
-4.959
-2.528
Profit before tax
—
—
—
-27.393
-14.182
Tax
-0
-0
-0
62
-0
Net profit
—
—
—
-27.455
-14.182
Balance sheet
DKK thousands
Item
2011
2012
2012
2013
2014
Total assets
0
0
0
43.436
46.429
Equity
—
—
—
11.737
615
Long-term debt
0
0
0
7.499
17.579
Short-term debt
0
0
0
23.793
28.102
Total debt
0
0
0
31.292
45.681
Financial ratios
5-year trend
EBITDA margin
-87.3%
This company
15.8%
Market median
-653% vs market
2011
2014
Equity ratio
1.3%
This company
38.2%
Market median
-97% vs market
2011
2014
Return on equity
-2306.0%
This company
18.4%
Market median
-12633% vs market
2011
2014
Net profit margin
-141.7%
This company
8.1%
Market median
-1849% vs market
2011
2014
Asset turnover
0.22×
This company
1.12×
Market median
-80% vs market
2011
2014
Debt / equity
74.49×
This company
0.62×
Market median
-11915% vs market
2011
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-06-01 – 2012-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-06-01 – 2012-05-31
View
PDF
Annual report 2011
Filed via CVR / Virk · Period 2010-06-01 – 2011-05-31
View
PDF
More on Selskabet af 8. december 2015 ApS
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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
