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P/F THOR.DK ApS
APS
Dissolved
CVR 27965466
Bødkervej 12, 7700
Thisted
Service activities incidental to water transportation
·
NACE 5222
Est. 2006 · 20 years old
— employees
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Service activities incidental to water transportation
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P/F THOR.DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
2M
0M
-2M
-5M
2012: -3M
-3M
2012
2013: 3M (+200% vs 2012)
3M
+200%
2013
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
Income statement
DKK thousands
Item
2013
2012
Gross profit
2.881
-2.889
Staff expenses
-2.497
-2.251
EBITDA
384
48
Depreciation & amort.
-343
-343
EBIT
42
-295
Net financials
-70
-128
Profit before tax
-29
-167
Tax
-38
10
Net profit
9
-177
Balance sheet
DKK thousands
Item
2013
2012
Total assets
2.580
2.956
Equity
1.548
1.539
Long-term debt
0
-442
Short-term debt
894
-797
Total debt
894
-1.239
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,3 %
This company
2012
2013
Equity ratio
60,0 %
This company
38,2 %
Market median
This company
Market median
57% above market
2012
2013
Return on equity
0,6 %
This company
18,4 %
Market median
This company
Market median
97% below market
2012
2013
Net profit margin (of gross profit)
0,3 %
This company
2012
2013
Asset turnover (of gross profit)
1,12×
This company
2012
2013
Debt / equity
0,67×
This company
0,62×
Market median
This company
Market median
8% above 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 P/F THOR.DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
