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TA INVEST I ApS
APS
In liquidation
CVR 29524939
Halsvej 139, 9310
Vodskov
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 20 years old
— employees
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Companies
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Rental and operating of own or leased real estate
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TA INVEST I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 1M (0% vs 2013)
1M
0%
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
592
677
727
Staff expenses
-0
-0
-0
EBITDA
592
677
727
Depreciation & amort.
-1.117
-3.696
100
EBIT
-526
-3.019
627
Net financials
-664
-779
-1.128
Profit before tax
-1.190
-3.797
-501
Tax
-6
-7
-5
Net profit
-1.184
-3.791
-496
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
9.325
10.628
14.145
Equity
-10.989
-11.451
-8.568
Long-term debt
16.263
16.300
16.295
Short-term debt
4.050
5.779
6.418
Total debt
20.313
22.079
22.712
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2012
2014
Equity ratio
-117.8%
This company
38.2%
Market median
This company
Market median
408% below market
2012
2014
Return on equity
—
This company
18.4%
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
-200.1%
This company
2012
2014
Asset turnover (of gross profit)
0.06×
This company
2012
2014
Debt / equity
—
This company
0.62×
Market median
This company
Market median
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 TA INVEST I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
