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K/S DIFKO MUUGA
K/S
Active
Advertising protection
CVR 27930387
Sønderlandsgade 44, 7500
Holstebro
Sea and coastal freight water transport
·
NACE 5020
Est. 2004 · 21 years old
— employees
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Denmark
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Companies
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Sea and coastal freight water transport
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K/S DIFKO MUUGA
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
7M
2012
5M
2013
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2012
-1M
-200%
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
6.922
5.162
Staff expenses
-0
-0
EBITDA
1.001
-1.078
Depreciation & amort.
-0
-0
EBIT
1.001
-1.078
Net financials
-3.170
-4.908
Profit before tax
-2.169
-5.986
Tax
-0
-0
Net profit
-2.542
-7.858
Balance sheet
DKK thousands
Item
2012
2013
Total assets
12.615
10.074
Equity
2.849
1.206
Long-term debt
3.051
1.283
Short-term debt
6.715
7.585
Total debt
9.767
8.868
Financial ratios
5-year trend
EBITDA margin
-20.9%
This company
15.8%
Market median
-232% vs market
2012
2013
Equity ratio
12.0%
This company
38.2%
Market median
-69% vs market
2012
2013
Return on equity
-651.7%
This company
18.4%
Market median
-3642% vs market
2012
2013
Net profit margin
-152.2%
This company
8.1%
Market median
-1979% vs market
2012
2013
Asset turnover
0.51×
This company
1.12×
Market median
-54% vs market
2012
2013
Debt / equity
7.36×
This company
0.62×
Market median
-1087% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on K/S DIFKO MUUGA
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network