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T.F. INVEST RANDERS ApS
APS
Dissolved
CVR 16586692
Kallehavevej 52A, 8940
Randers SV
Rental and operating of own or leased real estate
· NACE 6820
Est. 1992
— employees
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T.F. INVEST RANDERS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
-30
98
-9
-8
-10
Staff expenses
-0
-0
-0
-0
-0
EBITDA
412
126
-9
-8
-10
Depreciation & amort.
-3.135
14
-0
-0
-0
EBIT
-2.722
112
-9
-8
-10
Net financials
-214
-196
-16
-7
10
Profit before tax
-2.937
-83
-25
-15
-0
Tax
-549
-21
-5
-3
-0
Net profit
-2.388
-63
-20
-11
-0
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
7.135
409
468
207
207
Equity
495
233
213
201
201
Long-term debt
5.819
0
0
0
0
Short-term debt
3.730
177
256
6
6
Total debt
9.550
177
256
6
6
Financial ratios
5-year trend
EBITDA margin
-993800.0%
This company
15.8%
Market median
-6289973% vs market
2017
2021
Equity ratio
97.1%
This company
38.2%
Market median
+154% vs market
2017
2021
Return on equity
-0.0%
This company
18.4%
Market median
-100% vs market
2017
2021
Net profit margin
-8900.0%
This company
8.1%
Market median
-109977% vs market
2017
2021
Asset turnover
-0.05×
This company
1.12×
Market median
-104% vs market
2017
2021
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on T.F. INVEST RANDERS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network