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Rengøringsselskabet af 1984 ApS
APS
Bankrupt
CVR 75152914
Nørregade 28B, 1165
København K
General cleaning of buildings
· NACE 8121
Est. 1984
15 employees
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Rengøringsselskabet af 1984 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
9M
2012
5M
2013
4M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
9.097
4.724
4.228
Staff expenses
-8.986
-4.517
-4.002
EBITDA
111
207
226
Depreciation & amort.
137
167
-154
EBIT
-26
40
72
Net financials
-52
-57
-36
Profit before tax
—
-17
37
Tax
11
7
12
Net profit
-89
-24
25
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
1.634
1.369
1.029
Equity
—
-17
8
Long-term debt
589
409
93
Short-term debt
1.036
977
928
Total debt
1.625
1.386
1.021
Financial ratios
5-year trend
EBITDA margin
5.3%
This company
15.8%
Market median
-66% vs market
2012
2014
Equity ratio
0.8%
This company
38.2%
Market median
-98% vs market
2012
2014
Return on equity
299.8%
This company
18.4%
Market median
+1529% vs market
2012
2014
Net profit margin
0.6%
This company
8.1%
Market median
-93% vs market
2012
2014
Asset turnover
4.11×
This company
1.12×
Market median
+267% vs market
2012
2014
Debt / equity
122.48×
This company
0.62×
Market median
-19655% vs market
2012
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 2012-01-01 – 2012-12-31
View
PDF
More on Rengøringsselskabet af 1984 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
