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LÜBKER SQUARE K/S
K/S
Active
Reklamebeskyttelse
CVR 30239482
Lübker Allé 123, 8581
Nimtofte
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2007 · 19 years old
33 employees
Overvåg
Share
Denmark
/
Companies
/
Holiday and other short-stay accommodation
/
LÜBKER SQUARE K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
7M
2012
3M
2013
2M
2014
3M
2015
3M
2016
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2012
-1M
-100%
2013
-1M
0%
2014
-1M
0%
2015
1M
+200%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
7.331
2.953
1.710
2.623
2.537
Staff expenses
-3.513
-4.048
-2.897
-3.452
-2.025
EBITDA
-356
-1.095
-1.187
-829
512
Depreciation & amort.
2.186
1.684
-1.657
-23.596
-429
EBIT
-2.542
-2.779
-2.844
-24.425
82
Net financials
-542
-812
-774
-1.028
-457
Profit before tax
-3.083
-3.590
-3.618
-25.453
-375
Tax
-0
-0
-0
-0
-0
Net profit
-3.083
-3.590
-3.618
-25.453
-375
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
47.144
48.784
46.766
22.344
19.331
Equity
16.926
13.336
9.718
-15.735
3.313
Long-term debt
23.000
22.000
22.000
22.000
0
Short-term debt
7.218
13.448
14.853
16.079
16.019
Total debt
30.218
35.448
36.853
38.079
16.019
Financial ratios
5-year trend
EBITDA-margin
20.2%
This company
15.8%
Market median
+28% vs market
2012
2016
Soliditetsgrad
17.1%
This company
38.2%
Market median
-55% vs market
2012
2016
Egenkapitalforrentning
-11.3%
This company
18.4%
Market median
-161% vs market
2012
2016
Nettoresultatgrad
-14.8%
This company
8.1%
Market median
-283% vs market
2012
2016
Aktivomsætning
0.13×
This company
1.12×
Market median
-88% vs market
2012
2016
Gæld/egenkapital
4.84×
This company
0.62×
Market median
-681% 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 LÜBKER SQUARE K/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
