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Ti Guardian K/S
K/S
Active
CVR 29782164
Rungsted Strandvej 113, 2960
Rungsted Kyst
Sea and coastal freight water transport
·
NACE 5020
Est. 2006 · 19 years old
— employees
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Sea and coastal freight water transport
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Ti Guardian K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
19M
14M
9M
5M
0M
2012: 15M
15M
2012
EBITDA
DKK millions
14M
10M
7M
3M
0M
2012: 11M
11M
2012
Income statement
DKK thousands
Item
2012
Revenue
14.549
Staff expenses
-0
EBITDA
10.957
Depreciation & amort.
-45.781
EBIT
-34.824
Net financials
-1.285
Profit before tax
-36.109
Tax
-0
Net profit
-36.109
Balance sheet
DKK thousands
Item
2012
Total assets
1.801
Equity
-5.607
Long-term debt
458
Short-term debt
7.409
Total debt
7.409
Financial ratios
5-year trend
EBITDA margin
75,3 %
This company
15,8 %
Market median
This company
Market median
377% above market
2012
2012
Equity ratio
-311,3 %
This company
38,2 %
Market median
This company
Market median
915% below market
2012
2012
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2012
Net profit margin
-248,2 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2012
2012
Asset turnover
8,08×
This company
1,12×
Market median
This company
Market median
621% above market
2012
2012
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2012
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Ti Guardian K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
