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TOLIDO RENGØRING OG EJENDOMSSERVICE ApS
APS
Bankrupt
CVR 29402221
Valhøjs Alle 177, 2610
Rødovre
General cleaning of buildings
· NACE 8121
Est. 2006
9 employees
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TOLIDO RENGØRING OG EJENDOMSSERVICE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2012
-2M
2013
3M
2014
4M
2015
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
0M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
5.245
-2.335
3.013
3.804
Staff expenses
-3.419
-3.318
-3.324
-3.749
EBITDA
1.825
1.485
-311
55
Depreciation & amort.
120
-251
-242
-176
EBIT
1.705
1.234
-553
-121
Net financials
-278
0
0
0
Profit before tax
1.427
1.430
-695
-331
Tax
346
-0
-0
-0
Net profit
251
1.430
-695
-331
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
5.658
4.468
4.785
5.231
Equity
891
540
-1.235
-1.566
Long-term debt
3.590
-3.139
3.018
298
Short-term debt
1.178
-1.869
3.002
6.499
Total debt
4.768
-5.008
6.020
6.797
Financial ratios
5-year trend
EBITDA margin
1.5%
This company
15.8%
Market median
-91% vs market
2012
2015
Equity ratio
-29.9%
This company
38.2%
Market median
-178% vs market
2012
2015
Return on equity
-33096500.0%
This company
18.4%
Market median
-179872383% vs market
2012
2015
Net profit margin
-8.7%
This company
8.1%
Market median
-207% vs market
2012
2015
Asset turnover
0.73×
This company
1.12×
Market median
-35% vs market
2012
2015
Debt / equity
4.34×
This company
0.62×
Market median
-600% vs market
2012
2015
Annual reports & filings
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 TOLIDO RENGØRING OG EJENDOMSSERVICE 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
