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ASSENS-BÅGØ FÆRGEN ApS
APS
In liquidation
Advertising protection
CVR 48820514
Store Kirkestræde 7, 5610
Assens
Sea and coastal passenger water transport
·
NACE 5010
Est. 1974 · 52 years old
6 employees
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Denmark
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ASSENS-BÅGØ FÆRGEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
1M
2013
1M
2014
1M
2015
3M
2016
4M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
1.225
1.363
1.131
3.021
3.574
Staff expenses
-2.551
-2.743
-3.185
-2.961
-3.211
EBITDA
106
183
-411
59
362
Depreciation & amort.
-22
-22
-26
36
-29
EBIT
84
161
-437
23
334
Net financials
0
-0
0
0
-6
Profit before tax
84
161
-437
23
327
Tax
3
-5
-0
-0
-0
Net profit
81
166
-437
23
327
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
1.328
1.518
1.147
1.190
1.361
Equity
451
617
180
203
530
Long-term debt
0
0
0
0
0
Short-term debt
872
901
968
987
831
Total debt
872
901
968
987
831
Financial ratios
5-year trend
EBITDA margin
10.1%
This company
15.8%
Market median
-36% vs market
2013
2017
Equity ratio
39.0%
This company
38.2%
Market median
+2% vs market
2013
2017
Return on equity
61.8%
This company
18.4%
Market median
+236% vs market
2013
2017
Net profit margin
9.2%
This company
8.1%
Market median
+14% vs market
2013
2017
Asset turnover
2.63×
This company
1.12×
Market median
+135% vs market
2013
2017
Debt / equity
1.57×
This company
0.62×
Market median
-153% vs market
2013
2017
Annual reports & filings
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
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
More on ASSENS-BÅGØ FÆRGEN 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
