Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
S15911 ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 21622370
Lyngby Hovedgade 10, 2800
Kongens Lyngby
Opførelse af bygninger
·
NACE 412000
Est. 1999 · 27 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Opførelse af bygninger
/
S15911 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2012
3M
2013
3M
2014
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
-2M
2012
1M
+150%
2013
0M
-100%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
1.856
2.714
3.280
Staff expenses
-2.276
-972
-2.918
EBITDA
-1.684
568
363
Depreciation & amort.
76
-38
-65
EBIT
-1.760
531
297
Net financials
-9
-342
-268
Profit before tax
-1.769
189
30
Tax
-438
13
-0
Net profit
-1.332
176
30
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
5.019
3.624
8.575
Equity
838
1.014
1.043
Long-term debt
0
500
500
Short-term debt
4.181
2.110
7.031
Total debt
4.181
2.610
7.531
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
11.1%
This company
2012
2014
Soliditetsgrad
12.2%
This company
38.2%
Market median
-68% vs market
2012
2014
Egenkapitalforrentning
2.8%
This company
18.4%
Market median
-85% vs market
2012
2014
Nettoresultatgrad (af bruttofortjeneste)
0.9%
This company
2012
2014
Aktivomsætning (af bruttofortjeneste)
0.38×
This company
2012
2014
Gæld/egenkapital
7.22×
This company
0.62×
Market median
-1065% 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 S15911 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
