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TLGJLG ApS
APS
Bankrupt
CVR 29143803
Torvet 2, 8600
Silkeborg
Retail sale of footwear and leather goods
·
NACE 4772
Est. 2005 · 20 years old
19 employees
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Denmark
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Retail sale of footwear and leather goods
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TLGJLG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2012: 6M
6M
2012
2013: 5M (-17% vs 2012)
5M
-17%
2013
2014: 4M (-20% vs 2013)
4M
-20%
2014
2015: 5M (+25% vs 2014)
5M
+25%
2015
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 1M
1M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
4.891
4.266
4.938
5.996
Staff expenses
-4.315
-4.354
-3.940
-5.039
EBITDA
577
-88
998
957
Depreciation & amort.
-406
-373
388
-452
EBIT
171
-462
610
505
Net financials
-420
-370
-443
-428
Profit before tax
-250
-832
167
77
Tax
-54
-194
23
35
Net profit
-196
-639
144
42
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
11.902
8.358
8.450
9.447
Equity
-452
-256
383
239
Long-term debt
0
0
0
169
Short-term debt
12.354
8.614
7.875
8.802
Total debt
12.354
8.614
7.875
8.971
Financial ratios
5-year trend
EBITDA margin (of gross profit)
11,8 %
This company
2012
2015
Equity ratio
-3,8 %
This company
38,2 %
Market median
This company
Market median
110% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin (of gross profit)
-4,0 %
This company
2012
2015
Asset turnover (of gross profit)
0,41×
This company
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on TLGJLG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
