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K/S ØSTERGADE, HADSTEN
K/S
Bankrupt
Reklamebeskyttelse
CVR 26760097
Østergade 15, 9760
Vrå
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
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K/S ØSTERGADE, HADSTEN
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
2M
2014
2M
2015
2M
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2012
0M
-100%
2013
1M
+100%
2014
1M
0%
2015
1M
0%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
1.796
1.522
1.621
1.691
1.829
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.446
186
856
857
1.226
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.446
186
856
857
1.226
Net financials
-1.115
-1.002
-895
-965
-571
Profit before tax
331
-816
-831
580
-769
Tax
-0
-0
-0
-0
-0
Net profit
331
-816
-831
580
-769
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
23.555
22.798
21.954
24.737
20.876
Equity
3.877
3.062
2.230
3.130
2.561
Long-term debt
13.753
13.122
12.599
14.438
10.899
Short-term debt
5.925
6.614
7.125
7.168
7.416
Total debt
19.678
19.736
19.724
21.607
18.315
Financial ratios
5-year trend
EBITDA-margin
67.0%
This company
15.8%
Market median
+324% vs market
2012
2016
Soliditetsgrad
12.3%
This company
38.2%
Market median
-68% vs market
2012
2016
Egenkapitalforrentning
-30.0%
This company
18.4%
Market median
-263% vs market
2012
2016
Nettoresultatgrad
-42.0%
This company
8.1%
Market median
-619% vs market
2012
2016
Aktivomsætning
0.09×
This company
1.12×
Market median
-92% vs market
2012
2016
Gæld/egenkapital
7.15×
This company
0.62×
Market median
-1053% vs market
2012
2016
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on K/S ØSTERGADE, HADSTEN
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
