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TERMO VVS ApS
APS
Bankrupt
CVR 14585206
Industrivej 21
Plumbing, heat and air-conditioning installation · NACE 4322
Est. 1990
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2012
DKK 4,2M
EBITDA margin
-25.1%
Equity ratio
39.4%
Financial strength
Net profit 2012
DKK -914K
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
Key figures
Annual report 2012
Revenue
DKK 4,2M
—
EBITDA
DKK -1,1M
—
Net profit
DKK -914K
—
Total assets
DKK 4,9M
—
Equity
DKK 1,9M
—
Employees
—
—
Company information
Legal name
TERMO VVS ApS
CVR number
14585206
Legal form
Anpartsselskab
NACE code
4322 · Plumbing, heat and air-conditioning installation
Founded
30. oktober 1990
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2012-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Contact
Address
Industrivej 21
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Companies in Plumbing, heat and air-conditioning installation
Companies in Jammerbugt
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2012
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
Income statement
DKK thousands
Item
2012
Revenue
4.186
Staff expenses
-5.281
EBITDA
-1.052
Depreciation & amort.
-21
EBIT
-1.073
Net financials
-33
Profit before tax
-1.106
Tax
-192
Net profit
-914
Balance sheet
DKK thousands
Item
2012
Total assets
4.922
Equity
1.938
Long-term debt
0
Short-term debt
2.984
Total debt
2.984
Financial ratios
5-year trend
EBITDA margin
-25.1%
This company
15.8%
Market median
-259% vs market
2012
2012
Equity ratio
39.4%
This company
38.2%
Market median
+3% vs market
2012
2012
Return on equity
-47.2%
This company
18.4%
Market median
-357% vs market
2012
2012
Net profit margin
-21.8%
This company
8.1%
Market median
-369% vs market
2012
2012
Asset turnover
0.85×
This company
1.12×
Market median
+24% vs market
2012
2012
Debt / equity
1.54×
This company
0.62×
Market median
-148% vs market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
LS
Leif Søberg Poulsen
Management
Management
1990
—
—
OH
Ole Hjørringgaard
Management
Management
2009
—
—
JB
Jan Bukh Møldrup
Management
Management
2009
—
—
Rr
Reg. revisor Esben Lie
Audit
Audit
1990
—
—
VK
Villy Kristensen
Management
Management
1990
—
—
JT
Johannes Tøttrup
Management
Management
1990
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TERMO VVS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Leif Søberg Poulsen
Management
0 companies
Ole Hjørringgaard
Management
0 companies
Jan Bukh Møldrup
Management
0 companies
Reg. revisor Esben Lie
Audit
0 companies
Villy Kristensen
Management
0 companies
Johannes Tøttrup
Management
0 companies