Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TRIANGLEN ERHVERV ApS
APS
In liquidation
CVR 26767490
Hack Kampmanns Plads 1-3, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
TRIANGLEN ERHVERV ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
5M
4M
3M
1M
0M
1M
2012
2M
+100%
2013
0M
-100%
2014
4M
+400%
2015
0M
-100%
2016
EBITDA
DKK millions
8M
3M
-1M
-6M
-10M
2M
2012
6M
+200%
2013
0M
-100%
2014
-8M
-800%
2015
0M
+100%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
1.090
1.671
133
3.511
-103
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.519
6.248
384
-8.149
-153
Depreciation & amort.
854
-1.681
-0
-0
-0
EBIT
665
4.567
384
-8.149
-153
Net financials
-4.492
-24.649
-14.215
-4.473
-86
Profit before tax
-3.827
-20.082
14.783
-12.622
-239
Tax
-1.098
-82
-262
-3.066
545
Net profit
-2.729
-20.000
15.045
-9.555
-784
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
94.162
60.637
76.345
43.449
53
Equity
8.163
-11.838
3.208
-6.348
36
Long-term debt
0
0
0
0
0
Short-term debt
81.632
68.188
69.114
49.510
17
Total debt
81.632
68.188
69.114
49.510
17
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15293100.0%
This company
2012
2016
Equity ratio
67.6%
This company
38.2%
Market median
77% above market
2012
2016
Return on equity
-2209.0%
This company
18.4%
Market median
12105% below market
2012
2016
Net profit margin (of gross profit)
-78431600.0%
This company
2012
2016
Asset turnover (of gross profit)
-1.96×
This company
2012
2016
Debt / equity
0.48×
This company
0.62×
Market median
23% below market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
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
More on TRIANGLEN ERHVERV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
