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TETRA PAK CHEESE AND POWDER SYSTEMS A/S
A/S
Dissolved
CVR 25283899
Søren Nymarks Vej 13, 8270
Højbjerg
Engroshandel med andre råvarer og halvfabrikata
· NACE 467600
Est. 2000
2 employees
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Denmark
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Engroshandel med andre råvarer og halvfabrikata
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TETRA PAK CHEESE AND POWDER SYSTEMS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
8M
2013
14M
2014
0M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
-10M
2013
0M
2014
-3M
2015
-5M
2016
Income statement
DKK thousands
Item
2013
2014
2015
2016
Revenue
8.489
14.416
—
1.171
Staff expenses
-28.746
-6.152
-6.408
-7.666
EBITDA
-9.640
21
-3.346
-4.538
Depreciation & amort.
-173
-27
-12
-20
EBIT
-9.813
-6
-3.358
-4.558
Net financials
-61
-10
-11
-87
Profit before tax
-9.874
8.789
-3.369
-4.645
Tax
-1.362
-658
-966
-938
Net profit
-8.512
9.447
-2.403
-3.707
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
Total assets
39.082
9.571
7.312
8.971
Equity
-7.382
2.066
-338
-4.044
Long-term debt
0
0
0
0
Short-term debt
43.633
5.672
7.639
12.898
Total debt
43.633
5.672
7.639
12.898
Financial ratios
5-year trend
EBITDA margin
-387.6%
This company
15.8%
Market median
-2553% vs market
2013
2016
Equity ratio
-45.1%
This company
38.2%
Market median
-218% vs market
2013
2016
Return on equity
-370668200.0%
This company
18.4%
Market median
-2014501187% vs market
2013
2016
Net profit margin
-316.5%
This company
8.1%
Market median
-4007% vs market
2013
2016
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2013
2016
Debt / equity
3.22×
This company
0.62×
Market median
-419% vs market
2013
2016
Annual reports & filings
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
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
More on TETRA PAK CHEESE AND POWDER SYSTEMS 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
