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TF Gruppen A/S
A/S
Bankrupt
CVR 27985009
Raffinaderivej 10, 2300
København S
Masonry and bricklaying activities
·
NACE 4391
Est. 2004 · 22 years old
1 employees
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Masonry and bricklaying activities
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TF Gruppen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2012: 4M
4M
2012
2013: 2M (-50% vs 2012)
2M
-50%
2013
2014: 1M (-50% vs 2013)
1M
-50%
2014
2015: not reported
2015
EBITDA
DKK millions
4M
3M
1M
-1M
-2M
2012: 3M
3M
2012
2013: 1M (-67% vs 2012)
1M
-67%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: -1M
-1M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
—
591
2.120
3.762
Staff expenses
-0
-0
-0
-0
EBITDA
-1.292
-321
689
2.859
Depreciation & amort.
-0
-0
-0
-0
EBIT
-1.292
-321
689
2.859
Net financials
-70
-49
-71
-122
Profit before tax
-1.362
-370
618
2.737
Tax
-292
-84
172
725
Net profit
-1.070
-285
445
2.013
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
5.985
7.056
5.603
13.431
Equity
2.294
3.364
3.649
3.604
Long-term debt
341
0
0
263
Short-term debt
3.350
3.692
1.919
9.524
Total debt
3.691
3.692
1.919
9.787
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2015
Equity ratio
38,3 %
This company
38,2 %
Market median
This company
Market median
0% above market
2012
2015
Return on equity
-46,7 %
This company
18,4 %
Market median
This company
Market median
354% below market
2012
2015
Net profit margin (of gross profit)
<−999 %
This company
2012
2015
Asset turnover (of gross profit)
0,00×
This company
2012
2015
Debt / equity
1,61×
This company
0,62×
Market median
This company
Market median
160% above market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
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 TF Gruppen A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
