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TEL-KA YACHTS ApS
APS
Bankrupt
CVR 26096553
Landlystvej 1, 7000
Fredericia
Møbelforretninger
·
NACE 475910
Est. 2001 · 25 years old
— employees
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TEL-KA YACHTS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
Income statement
DKK thousands
Item
2012
2013
Gross profit
189
28
Staff expenses
-0
-0
EBITDA
189
28
Depreciation & amort.
-0
-0
EBIT
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
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2012
2013
Equity ratio
-246.6%
This company
38.2%
Market median
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
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PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
More on TEL-KA YACHTS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
189
28
Net financials
-1
-31
Profit before tax
188
-4
Tax
-0
-0
Net profit
188
-4
1.180
-746% vs market
2012
2013
Return on equity
-388200.0%
This company
18.4%
Market median
-2109883% vs market
2012
2013
Net profit margin (of gross profit)
-14.1%
This company
2012
2013
Asset turnover (of gross profit)
0.08×
This company
2012
2013
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
2012
2013
View
PDF
