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Fonden Midtjysk Turisme
EFO
In liquidation
CVR 20871989
Vejlsøvej 51, 8600
Silkeborg
Other reservation service and related activities
·
NACE 7990
Est. 1997 · 28 years old
2-4 employees
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Other reservation service and related activities
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Fonden Midtjysk Turisme
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
26M
20M
13M
7M
0M
2012: 10M
10M
2012
2013: 17M (+70% vs 2012)
17M
+70%
2013
2014: 21M (+24% vs 2013)
21M
+24%
2014
2015: 6M (-71% vs 2014)
6M
-71%
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 1M
1M
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Revenue
5.911
21.051
17.011
10.148
Staff expenses
-2.883
-7.693
-7.029
-5.273
EBITDA
-205
162
624
232
Depreciation & amort.
41
48
59
15
EBIT
-246
115
565
218
Net financials
-0
-13
-6
-2
Profit before tax
-246
102
559
216
Tax
-0
-0
-0
-0
Net profit
-246
102
559
216
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
2.806
6.243
7.165
3.944
Equity
700
946
845
286
Long-term debt
0
0
0
0
Short-term debt
2.105
5.297
6.320
3.658
Total debt
2.105
5.297
6.320
3.658
Financial ratios
5-year trend
EBITDA margin
-3,5 %
This company
15,8 %
Market median
This company
Market median
122% below market
2012
2015
Equity ratio
25,0 %
This company
38,2 %
Market median
This company
Market median
35% below market
2012
2015
Return on equity
-35,2 %
This company
18,4 %
Market median
This company
Market median
291% below market
2012
2015
Net profit margin
-4,2 %
This company
8,1 %
Market median
This company
Market median
152% below market
2012
2015
Asset turnover
2,11×
This company
1,12×
Market median
This company
Market median
88% above market
2012
2015
Debt / equity
3,01×
This company
0,62×
Market median
This company
Market median
385% above market
2012
2015
Annual reports & filings
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 Fonden Midtjysk Turisme
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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
