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TOWT ApS
APS
Dissolved
Advertising protection
CVR 29140332
Søndervig Landevej 9, 6950
Ringkøbing
Growing of cereals, other than rice, leguminous crops and oil seeds
·
NACE 0111
Est. 2005 · 20 years old
— employees
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Denmark
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Growing of cereals, other than rice, leguminous crops and oil seeds
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TOWT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
2M
2014
2M
2015
1M
2016
EBITDA
DKK millions
26M
20M
13M
7M
0M
2M
2012
1M
-50%
2013
2M
+100%
2014
21M
+950%
2015
1M
-95%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
1.743
1.388
1.956
1.921
1.450
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.631
1.059
1.513
20.829
1.065
Depreciation & amort.
765
614
770
-9.610
933
EBIT
866
445
743
11.220
132
Net financials
32
18
-531
-489
-95
Profit before tax
452
79
212
10.731
37
Tax
100
-103
97
1.867
317
Net profit
351
182
114
8.865
-280
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
28.872
33.957
32.779
46.543
42.060
Equity
6.209
6.361
6.189
15.106
15.141
Long-term debt
19.582
19.176
21.086
22.416
21.984
Short-term debt
1.720
7.059
3.703
6.189
2.097
Total debt
21.302
26.235
24.789
28.604
24.081
Financial ratios
5-year trend
EBITDA margin
73.5%
This company
15.8%
Market median
+365% vs market
2012
2016
Equity ratio
36.0%
This company
38.2%
Market median
+6% vs market
2012
2016
Return on equity
-1.9%
This company
18.4%
Market median
-110% vs market
2012
2016
Net profit margin
-19.3%
This company
8.1%
Market median
-338% vs market
2012
2016
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2012
2016
Debt / equity
1.78×
This company
0.62×
Market median
-187% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on TOWT ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
