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TBL Shop Cphi A/S
A/S
Bankrupt
CVR 20917385
Østergade 52, 1100
København K
Retail sale of clothing
·
NACE 4771
Est. 1998 · 28 years old
2 employees
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Denmark
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Companies
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Retail sale of clothing
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TBL Shop Cphi A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
2015: 1M (0% vs 2014)
1M
0%
2015
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: -1M
-1M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
526
1.094
1.284
992
Staff expenses
-1.552
-894
-986
-1.083
EBITDA
-1.026
200
298
-91
Depreciation & amort.
-0
103
126
126
EBIT
-1.026
97
172
-217
Net financials
-62
-14
-21
-87
Profit before tax
-1.088
83
151
-304
Tax
34
53
38
-73
Net profit
-1.122
30
113
-231
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
2.126
3.116
3.199
2.772
Equity
-99
1.022
992
880
Long-term debt
0
0
0
0
Short-term debt
2.225
2.094
2.207
1.892
Total debt
2.225
2.094
2.207
1.892
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-194,9 %
This company
2012
2015
Equity ratio
-4,7 %
This company
38,2 %
Market median
This company
Market median
112% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
-213,2 %
This company
2012
2015
Asset turnover (of gross profit)
0,25×
This company
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 TBL Shop Cphi 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
