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K/S Difko Virtsu
K/S
Active
Advertising protection
CVR 28109601
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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Sea and coastal freight water transport
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K/S Difko Virtsu
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
7M
6M
4M
2M
0M
2012: 6M
6M
2012
2013: 4M (-33% vs 2012)
4M
-33%
2013
2014: 4M (0% vs 2013)
4M
0%
2014
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2012: -1M
-1M
2012
2013: -2M (-100% vs 2012)
-2M
-100%
2013
2014: 1M (+150% vs 2013)
1M
+150%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Revenue
4.013
4.384
5.674
Staff expenses
-0
-0
-0
EBITDA
1.184
-2.145
-610
Depreciation & amort.
-0
-0
-0
EBIT
1.184
-2.145
-610
Net financials
-4.890
-3.796
-2.813
Profit before tax
-3.287
-5.941
-3.423
Tax
-0
-0
-0
Net profit
-3.287
-7.006
-3.558
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
5.081
10.262
11.499
Equity
1.683
4.069
4.876
Long-term debt
125
125
125
Short-term debt
3.273
6.068
6.498
Total debt
3.398
6.193
6.623
Financial ratios
5-year trend
EBITDA margin
29.5%
This company
15.8%
Market median
This company
Market median
87% above market
2012
2014
Equity ratio
33.1%
This company
38.2%
Market median
This company
Market median
13% below market
2012
2014
Return on equity
-195.3%
This company
18.4%
Market median
This company
Market median
>999% below market
2012
2014
Net profit margin
-81.9%
This company
8.1%
Market median
This company
Market median
>999% below market
2012
2014
Asset turnover
0.79×
This company
1.12×
Market median
This company
Market median
29% below market
2012
2014
Debt / equity
2.02×
This company
0.62×
Market median
This company
Market median
226% above market
2012
2014
Annual reports & filings
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 K/S Difko Virtsu
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
