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Selskabet af 27.01.2018 A/S
A/S
Bankrupt
CVR 73124115
Skalhuse 13, 9240
Nibe
Wholesale of clothing and footwear
· NACE 4642
Est. 1982
0 employees
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Wholesale of clothing and footwear
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Selskabet af 27.01.2018 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
7M
11M
15M
12M
2012
13M
2013
13M
2014
7M
2015
6M
2016
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
2M
2014
-2M
2015
-2M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
12.262
13.244
12.717
7.493
5.517
Staff expenses
-10.475
-11.574
-11.107
-9.698
-7.181
EBITDA
1.787
1.670
1.611
-2.205
-2.156
Depreciation & amort.
-484
-80
-376
-378
-313
EBIT
1.303
1.590
1.235
-2.583
-2.469
Net financials
-1.150
-790
-1.248
-1.482
-1.293
Profit before tax
153
800
-13
-5.039
-3.762
Tax
-0
100
100
-0
-0
Net profit
153
700
-113
-5.039
-3.762
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
32.430
37.008
35.551
31.988
28.818
Equity
5.140
6.949
7.374
2.905
1.221
Long-term debt
1.317
7.915
7.013
2.383
2.405
Short-term debt
25.973
22.144
21.165
26.700
25.193
Total debt
27.289
30.059
28.177
29.083
27.597
Financial ratios
5-year trend
EBITDA margin
-39.1%
This company
15.8%
Market median
-347% vs market
2012
2016
Equity ratio
4.2%
This company
38.2%
Market median
-89% vs market
2012
2016
Return on equity
-308.2%
This company
18.4%
Market median
-1775% vs market
2012
2016
Net profit margin
-68.2%
This company
8.1%
Market median
-942% vs market
2012
2016
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
2012
2016
Debt / equity
22.61×
This company
0.62×
Market median
-3547% vs market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Selskabet af 27.01.2018 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