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T-REX ENGINEERING ApS
APS
Bankrupt
CVR 26405165
Hjulmagervej 17E, 7100
Vejle
Manufacture of musical instruments
·
NACE 3220
Est. 2002 · 24 years old
0 employees
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Denmark
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Companies
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Manufacture of musical instruments
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T-REX ENGINEERING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2014: 3M
3M
2014
2015: 4M (+33% vs 2014)
4M
+33%
2015
2016: 4M (0% vs 2015)
4M
0%
2016
2017: 4M (0% vs 2016)
4M
0%
2017
2018: 2M (-50% vs 2017)
2M
-50%
2018
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: -2M (-300% vs 2017)
-2M
-300%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
1.580
4.042
3.531
3.936
3.428
Staff expenses
-3.974
-2.792
-2.522
-2.746
-2.475
EBITDA
-2.393
1.249
1.009
1.189
953
Depreciation & amort.
-1.302
-835
-575
654
835
EBIT
-3.696
414
434
536
119
Net financials
-324
-251
-243
-263
-271
Profit before tax
-4.020
163
191
273
-152
Tax
-338
42
46
60
-25
Net profit
-3.682
121
145
213
-128
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
8.977
9.766
8.864
8.222
6.550
Equity
-787
895
774
629
416
Long-term debt
1.828
0
0
0
0
Short-term debt
7.936
8.533
7.794
7.342
5.943
Total debt
9.764
8.533
7.794
7.342
5.943
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-151,5 %
This company
2014
2018
Equity ratio
-8,8 %
This company
38,2 %
Market median
This company
Market median
123% below market
2014
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2018
Net profit margin (of gross profit)
-233,0 %
This company
2014
2018
Asset turnover (of gross profit)
0,18×
This company
2014
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
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
More on T-REX ENGINEERING ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
