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Datoselskabet P af 14. september 2015 A/S
A/S
Bankrupt
CVR 87222128
Skimmedevej 10, 4390
Vipperød
Engroshandel med indspillede videoer, cd'er, dvd'er mv.
· NACE 464330
Est. 1979
4 employees
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Denmark
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Engroshandel med indspillede videoer, cd'er, dvd'er mv.
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Datoselskabet P af 14. september 2015 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
8M
17M
25M
33M
22M
2012
29M
2013
21M
2014
EBITDA
DKK millions
0M
2M
3M
5M
7M
5M
2012
6M
2013
-3M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
22.433
28.726
21.159
Staff expenses
-17.352
-23.195
-23.901
EBITDA
5.077
5.531
-2.742
Depreciation & amort.
-696
-1.383
-1.043
EBIT
4.381
4.149
-3.785
Net financials
170
307
-198
Profit before tax
4.551
4.456
-3.983
Tax
1.148
1.250
-755
Net profit
3.404
3.206
-3.228
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
110.992
157.907
127.573
Equity
42.386
45.592
42.364
Long-term debt
2.036
2.191
1.114
Short-term debt
66.571
110.124
84.096
Total debt
68.607
112.315
85.210
Financial ratios
5-year trend
EBITDA margin
-13.0%
This company
15.8%
Market median
-182% vs market
2012
2014
Equity ratio
33.2%
This company
38.2%
Market median
+13% vs market
2012
2014
Return on equity
-7.6%
This company
18.4%
Market median
-141% vs market
2012
2014
Net profit margin
-15.3%
This company
8.1%
Market median
-289% vs market
2012
2014
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
2012
2014
Debt / equity
2.01×
This company
0.62×
Market median
-224% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on Datoselskabet P af 14. september 2015 A/S
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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
