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Tribe Hotel Management Danmark A/S
A/S
Bankrupt
CVR 19755142
Vester Voldgade 25, 1552
København V
Hoteller
·
NACE 551010
Est. 1996 · 29 years old
113 employees
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Tribe Hotel Management Danmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
158M
119M
79M
40M
0M
2015: 119M
119M
2015
2016: 122M (+3% vs 2015)
122M
+3%
2016
2017: 122M (0% vs 2016)
122M
0%
2017
2018: 127M (+4% vs 2017)
127M
+4%
2018
EBITDA
DKK millions
11M
7M
4M
0M
-4M
2015: 2M
2M
2015
2016: 8M (+300% vs 2015)
8M
+300%
2016
2017: 5M (-37% vs 2016)
5M
-37%
2017
2018: -1M (-120% vs 2017)
-1M
-120%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
Revenue
126.778
121.800
122.307
119.446
Staff expenses
-33.331
-32.350
-38.246
-38.421
EBITDA
-752
5.107
7.604
1.744
Depreciation & amort.
-1.886
-1.836
-1.697
-1.675
EBIT
-2.638
3.271
5.907
69
Net financials
-977
1.437
-26.482
-1.237
Profit before tax
-3.615
4.708
-20.575
914
Tax
-0
-0
-0
35
Net profit
-3.615
4.708
-20.575
879
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
Total assets
23.417
18.165
19.887
19.993
Equity
-31.634
-28.019
-32.726
-303.560
Long-term debt
0
0
0
0
Short-term debt
55.051
46.184
52.613
323.553
Total debt
55.051
46.184
52.613
323.553
Financial ratios
5-year trend
EBITDA margin
-0,6 %
This company
15,8 %
Market median
This company
Market median
104% below market
2015
2018
Equity ratio
-135,1 %
This company
38,2 %
Market median
This company
Market median
454% below market
2015
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2018
Net profit margin
-2,9 %
This company
8,1 %
Market median
This company
Market median
136% below market
2015
2018
Asset turnover
5,41×
This company
1,12×
Market median
This company
Market median
383% above market
2015
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
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
More on Tribe Hotel Management Danmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network