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TEL-KA YACHTS ApS
APS
Bankrupt
CVR 26096553
Landlystvej 1
Møbelforretninger · NACE 475910
Est. 2001
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 28K
-85% vs 2012
EBITDA margin
100.0%
-85% vs 2012
Equity ratio
-246.6%
Financial strength
Net profit 2013
DKK -4K
-102% vs 2012
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
Key figures
Annual report 2013
Revenue
DKK 28K
-85%
EBITDA
DKK 28K
-85%
Net profit
DKK -4K
-102%
Total assets
DKK 341K
+97%
Equity
DKK -840K
+0%
Employees
—
—
Company information
Legal name
TEL-KA YACHTS ApS
CVR number
26096553
Legal form
Anpartsselskab
NACE code
475910 · Møbelforretninger
Founded
1. juni 2001
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2013-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direkør.
Contact
Address
Landlystvej 1
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Companies in Møbelforretninger
Companies in Fredericia
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
189
28
Staff expenses
-0
-0
EBITDA
189
28
Depreciation & amort.
-0
-0
EBIT
189
28
Net financials
-1
-31
Profit before tax
188
-4
Tax
-0
-0
Net profit
188
-4
Balance sheet
DKK thousands
Item
2012
2013
Total assets
173
341
Equity
-836
-840
Long-term debt
0
972
Short-term debt
1.009
208
Total debt
1.009
1.180
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2013
Equity ratio
-246.6%
This company
38.2%
Market median
-746% vs market
2012
2013
Return on equity
-388200.0%
This company
18.4%
Market median
-2109883% vs market
2012
2013
Net profit margin
-14.1%
This company
8.1%
Market median
-274% vs market
2012
2013
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
2012
2013
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
HB
Henning Borgersen
Management
Management
2004
—
—
PO
Per Olsen
Management
Management
2001
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TEL-KA YACHTS ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Henning Borgersen
Management
0 companies
Per Olsen
Management
0 companies