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Handelsselskabet TS ApS
APS
Bankrupt
CVR 21598801
Olgasvej 21, 2950
Vedbæk
Forhandlere af sports- og campingudstyr
·
NACE 476410
Est. 1999 · 27 years old
— employees
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Forhandlere af sports- og campingudstyr
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Handelsselskabet TS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
88
231
280
174
Staff expenses
-0
-0
-0
-0
EBITDA
88
231
280
174
Depreciation & amort.
-0
-40
-40
-40
EBIT
88
191
240
134
Net financials
-117
-27
-25
-5
Profit before tax
-29
164
215
128
Tax
6
46
61
34
Net profit
-36
118
154
94
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
2.640
2.607
1.721
1.171
Equity
599
634
670
611
Long-term debt
0
0
0
0
Short-term debt
2.041
1.973
1.051
560
Total debt
2.041
1.973
1.051
560
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2012
2015
Equity ratio
22,7 %
This company
38,2 %
Market median
This company
Market median
41% below market
2012
2015
Return on equity
-6,0 %
This company
18,4 %
Market median
This company
Market median
133% below market
2012
2015
Net profit margin (of gross profit)
-40,6 %
This company
2012
2015
Asset turnover (of gross profit)
0,03×
This company
2012
2015
Debt / equity
3,41×
This company
0,62×
Market median
This company
Market median
450% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on Handelsselskabet TS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
