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O S MANAGEMENT ApS
APS
Dissolved
CVR 81941416
Grønnevang 19, 2970
Hørsholm
Amusement and recreation activities n.e.c.
·
NACE 9329
Est. 1977 · 48 years old
— employees
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Denmark
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Amusement and recreation activities n.e.c.
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O S MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
3
118
49
Staff expenses
-3
-17
-35
EBITDA
-0
101
14
Depreciation & amort.
-15
-0
-11
EBIT
-15
101
2
Net financials
5
-104
17
Profit before tax
-10
-3
20
Tax
-2
5
-1
Net profit
-8
-8
20
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
2.633
2.736
2.532
Equity
2.357
2.365
2.373
Long-term debt
0
0
0
Short-term debt
282
375
168
Total debt
282
375
168
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10,3 %
This company
2012
2014
Equity ratio
89,5 %
This company
38,2 %
Market median
This company
Market median
134% above market
2012
2014
Return on equity
-0,3 %
This company
18,4 %
Market median
This company
Market median
102% below market
2012
2014
Net profit margin (of gross profit)
-275,9 %
This company
2012
2014
Asset turnover (of gross profit)
0,00×
This company
2012
2014
Debt / equity
0,12×
This company
0,62×
Market median
This company
Market median
81% below market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on O S MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network