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TIMEWORK DESIGN ApS
APS
Bankrupt
CVR 21716448
Vestergade 35, 5500
Middelfart
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1999 · 27 years old
— employees
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Rental and operating of own or leased real estate
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TIMEWORK DESIGN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
Income statement
DKK thousands
Item
2012
Gross profit
1.014
Staff expenses
-1.267
EBITDA
-253
Depreciation & amort.
-175
EBIT
-428
Net financials
-712
Profit before tax
-1.140
Tax
-741
Net profit
-399
Balance sheet
DKK thousands
Item
2012
Total assets
7.225
Equity
-2.434
Long-term debt
1.663
Short-term debt
7.996
Total debt
9.659
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24,9 %
This company
2012
2012
Equity ratio
-33,7 %
This company
38,2 %
Market median
This company
Market median
188% below market
2012
2012
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2012
Net profit margin (of gross profit)
-39,3 %
This company
2012
2012
Asset turnover (of gross profit)
0,14×
This company
2012
2012
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
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PDF
More on TIMEWORK DESIGN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
