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FK K/S
K/S
Active
CVR 11162789
Assensvej 513, 5642
Millinge
Hoteller
·
NACE 551010
Est. 1982 · 43 years old
52 employees
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FK K/S
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2012
10M
2013
11M
2014
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2012
1M
0%
2013
-1M
-200%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
11.274
10.429
10.709
Staff expenses
-10.202
-9.399
-11.432
EBITDA
1.072
1.030
-723
Depreciation & amort.
-846
-890
-1.293
EBIT
226
140
-2.016
Net financials
-198
-120
-92
Profit before tax
28
19
-2.108
Tax
-0
-0
-0
Net profit
28
19
-2.108
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
46.836
45.888
43.734
Equity
32.437
32.457
30.349
Long-term debt
9.471
8.938
8.244
Short-term debt
4.928
4.493
5.141
Total debt
14.398
13.431
13.386
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6.8%
This company
2012
2014
Soliditetsgrad
69.4%
This company
38.2%
Market median
+82% vs market
2012
2014
Egenkapitalforrentning
-6.9%
This company
18.4%
Market median
-138% vs market
2012
2014
Nettoresultatgrad (af bruttofortjeneste)
-19.7%
This company
2012
2014
Aktivomsætning (af bruttofortjeneste)
0.24×
This company
2012
2014
Gæld/egenkapital
0.44×
This company
0.62×
Market median
+29% 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 FK K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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