Riskpilot← Back to searchSign inGet full accessK/S TYSK RETAIL I
K/SActiveCVR 30068823Lyngby Hovedgade 4Other real estate activities on a fee or contract basis · NACE 6832Est. 20062 employees
Revenue 2017
DKK 961K
-69% vs 2016
EBITDA margin
21.7%
-97% vs 2016
Equity ratio
53.8%
Financial strength
Net profit 2017
DKK -426K
-108% vs 2016
| Revenue | DKK 961K | -69% |
| EBITDA | DKK 208K | -97% |
| Net profit | DKK -426K | -108% |
| Total assets | DKK 435K | -98% |
| Equity | DKK 234K | -97% |
| Employees | 2 | — |
Legal name
K/S TYSK RETAIL I
CVR number
30068823
Legal form
Kommanditselskab
NACE code
6832 · Other real estate activities on a fee or contract basis
Founded
24. november 2006
Share capital
—
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Lyngby Hovedgade 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Revenue | 4.491 | 3.805 | 3.811 | 3.126 | 961 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -8.998 | 3.264 | 4.957 | 8.025 | 208 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -8.998 | 3.264 | 4.957 | 8.025 | 208 |
| Net financials | -2.878 | -2.819 | -2.727 | -2.816 | -634 |
| Profit before tax | -11.876 | 445 | 2.230 | 5.210 | -426 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | -11.876 | 445 | 2.230 | 5.210 | -426 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Total assets | 44.336 | 44.223 | 46.170 | 22.675 | 435 |
| Equity | -2.485 | -824 | 2.568 | 8.978 | 234 |
| Long-term debt | 43.163 | 41.511 | 39.993 | 11.357 | 0 |
| Short-term debt | 3.658 | 3.536 | 3.608 | 2.341 | 201 |
| Total debt | 46.821 | 45.047 | 43.601 | 13.697 | 201 |
EBITDA margin
21.7%
This company
15.8%
Market median
+37% vs market
20132017
Equity ratio
53.8%
This company
38.2%
Market median
+41% vs market
20132017
Return on equity
-181.7%
This company
18.4%
Market median
-1088% vs market
20132017
Net profit margin
-44.3%
This company
8.1%
Market median
-647% vs market
20132017
Asset turnover
2.21×
This company
1.12×
Market median
+97% vs market
20132017
Debt / equity
0.86×
This company
0.62×
Market median
+39% vs market
20132017
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
HK Management | Management | 2008 – 2008 |
RR Management | Management | 2006 – 2008 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 10–14.99% | 10–14.99% | 2006 | |
| Individual | 10–14.99% | 10–14.99% | 2006 | |
| Individual | 10–14.99% | 10–14.99% | 2006 | |
| Individual | 10–14.99% | 10–14.99% | 2006 | |
| Individual | 10–14.99% | 10–14.99% | 2006 | |
| Individual | 10–14.99% | 10–14.99% | 2006 | |
| Individual | 10–14.99% | 10–14.99% | 2006 | |
| Individual | 10–14.99% | 10–14.99% | 2006 |
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No registered parent or subsidiaries
Board members of K/S TYSK RETAIL I also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Korsholm Jeppesen | Management | 0 companies |
| René Ravn | Management | 0 companies |