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K/S WORCESTER, UK
K/S
Active
Reklamebeskyttelse
CVR 10114659
Ewaldsgade 7, 2200
København N
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2002 · 23 years old
— employees
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Other real estate activities on a fee or contract basis
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K/S WORCESTER, UK
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2013
3M
2014
2M
2015
2M
2016
2M
2017
EBITDA
DKK millions
8M
6M
4M
2M
0M
2M
2013
3M
+50%
2014
3M
0%
2015
0M
-100%
2016
6M
+600%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.719
2.837
2.403
2.224
2.010
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.332
3.092
2.551
448
6.108
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.332
3.092
2.551
448
6.108
Net financials
-1.024
-1.111
-1.677
-555
-740
Profit before tax
1.308
1.981
873
-107
5.369
Tax
-0
-0
-0
-0
-0
Net profit
1.308
1.981
873
-107
5.369
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
30.336
32.258
33.528
28.965
32.605
Equity
6.234
8.215
9.377
9.270
14.639
Long-term debt
20.606
20.983
21.717
17.783
15.682
Short-term debt
3.497
3.060
2.435
1.912
2.284
Total debt
24.103
24.043
24.151
19.695
17.966
Financial ratios
5-year trend
EBITDA-margin
303.9%
This company
15.8%
Market median
+1823% vs market
2013
2017
Soliditetsgrad
44.9%
This company
38.2%
Market median
+18% vs market
2013
2017
Egenkapitalforrentning
36.7%
This company
18.4%
Market median
+99% vs market
2013
2017
Nettoresultatgrad
267.1%
This company
8.1%
Market median
+3198% vs market
2013
2017
Aktivomsætning
0.06×
This company
1.12×
Market median
-95% vs market
2013
2017
Gæld/egenkapital
1.23×
This company
0.62×
Market median
-98% 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 K/S WORCESTER, UK
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
