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TERRAZZOFORUM ApS
APS
Bankrupt
CVR 29600236
Lillisvej 10, 9000
Aalborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 20 years old
— employees
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TERRAZZOFORUM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
EBITDA
DKK millions
2M
2M
1M
1M
0M
2012: 2M
2M
2012
Income statement
DKK thousands
Item
2012
Gross profit
1.794
Staff expenses
-49
EBITDA
1.745
Depreciation & amort.
-73
EBIT
1.671
Net financials
-109
Profit before tax
1.563
Tax
353
Net profit
1.209
Balance sheet
DKK thousands
Item
2012
Total assets
5.216
Equity
1.207
Long-term debt
0
Short-term debt
4.009
Total debt
4.009
Financial ratios
5-year trend
EBITDA margin (of gross profit)
97,3 %
This company
2012
2012
Equity ratio
23,1 %
This company
38,2 %
Market median
This company
Market median
40% below market
2012
2012
Return on equity
100,2 %
This company
18,4 %
Market median
This company
Market median
445% above market
2012
2012
Net profit margin (of gross profit)
67,4 %
This company
2012
2012
Asset turnover (of gross profit)
0,34×
This company
2012
2012
Debt / equity
3,32×
This company
0,62×
Market median
This company
Market median
435% above market
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
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PDF
More on TERRAZZOFORUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network