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Datoselskabet af 1. december 2015 A/S
A/S
In liquidation
Reklamebeskyttelse
CVR 71326128
Lejrvej 25, 3500
Værløse
Manufacture of other general-purpose machinery n.e.c.
· NACE 2829
Est. 1982 · 43 years old
1 employees
Overvåg
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Denmark
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Companies
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Manufacture of other general-purpose machinery n.e.c.
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Datoselskabet af 1. december 2015 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
7M
2014
14M
2015
2M
2016
0M
2017
0M
2018
EBITDA
DKK millions
5M
3M
0M
-3M
-5M
-4M
2014
4M
+200%
2015
1M
-75%
2016
0M
-100%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
7.180
13.662
1.962
-90
345
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-3.905
3.920
1.101
-464
144
Depreciation & amort.
-880
-0
-0
-0
-0
EBIT
-4.785
3.920
1.101
-464
144
Net financials
-18.003
-45.223
-1.579
-1.302
10.906
Profit before tax
-13.595
-20.060
-452
-1.766
11.050
Tax
851
-1.168
-0
-0
-91
Net profit
-14.446
-18.893
-452
-1.766
11.141
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
52.020
13.004
6.969
6.574
1.598
Equity
7.102
-8.791
-9.243
-11.010
0
Long-term debt
0
0
0
0
0
Short-term debt
43.542
21.795
16.212
17.583
1.598
Total debt
43.542
21.795
16.212
17.583
1.598
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
41.7%
This company
2014
2018
Soliditetsgrad
0.0%
This company
38.2%
Market median
-100% vs market
2014
2018
Egenkapitalforrentning
1114087700.0%
This company
18.4%
Market median
+6054824357% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
3227.2%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.22×
This company
2014
2018
Gæld/egenkapital
1598372.00×
This company
0.62×
Market median
-257801835% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on Datoselskabet af 1. december 2015 A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
