Skip to content
Riskpilot
← Back to search
Sign in
Get full access
NEW TRAVEL & EXCHANGE ApS
APS
Bankrupt
CVR 30515285
Nørrebrogade 203, 2200
København N
Travel agency activities
· NACE 7911
Est. 2008
2 employees
Watchlist
Share
Denmark
/
Companies
/
Travel agency activities
/
NEW TRAVEL & EXCHANGE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2012
2M
2013
1M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
1M
2013
-2M
2014
0M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
682
1.579
704
-165
Staff expenses
-579
-658
-707
-257
EBITDA
103
921
-1.590
-422
Depreciation & amort.
-0
-0
-0
-0
EBIT
103
921
-1.590
-422
Net financials
-146
-95
-99
0
Profit before tax
-22
826
-1.688
-422
Tax
11
208
20
-0
Net profit
-33
618
-1.708
-422
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
1.863
1.626
142
464
Equity
572
1.190
-1.163
-1.585
Long-term debt
0
0
0
0
Short-term debt
1.290
435
1.305
2.049
Total debt
1.290
435
1.305
2.049
Financial ratios
5-year trend
EBITDA margin
-42191200.0%
This company
15.8%
Market median
-267033011% vs market
2012
2015
Equity ratio
-341.7%
This company
38.2%
Market median
-995% vs market
2012
2015
Return on equity
-42191200.0%
This company
18.4%
Market median
-229300100% vs market
2012
2015
Net profit margin
-42191200.0%
This company
8.1%
Market median
-520879112% vs market
2012
2015
Asset turnover
-0.36×
This company
1.12×
Market median
-132% vs market
2012
2015
Debt / equity
1.29×
This company
0.62×
Market median
-108% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
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 NEW TRAVEL & EXCHANGE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
