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HÅNDVÆRKERVEJ 3, TARM ApS
APS
Bankrupt
CVR 30593081
Store Kongensgade 68, 1264
København K
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2007 · 19 years old
— employees
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Other real estate activities on a fee or contract basis
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HÅNDVÆRKERVEJ 3, TARM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
5M
4M
2M
1M
0M
2012: 4M
4M
2012
2013: 4M (0% vs 2012)
4M
0%
2013
2014: 3M (-25% vs 2013)
3M
-25%
2014
2015: 3M (0% vs 2014)
3M
0%
2015
EBITDA
DKK millions
14M
7M
-1M
-8M
-15M
2012: -9M
-9M
2012
2013: 8M (+189% vs 2012)
8M
+189%
2013
2014: 4M (-50% vs 2013)
4M
-50%
2014
2015: 3M (-25% vs 2014)
3M
-25%
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Revenue
3.416
3.349
3.507
4.241
Staff expenses
-15
-18
-12
-12
EBITDA
3.209
3.864
7.609
-8.682
Depreciation & amort.
-0
-0
1.200
-0
EBIT
3.209
3.864
6.409
-8.682
Net financials
-4.372
591
-592
-555
Profit before tax
-1.163
4.456
5.817
-9.237
Tax
280
-0
-0
406
Net profit
-1.443
4.456
5.817
-9.643
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
15.943
17.147
14.891
16.906
Equity
-6.335
-4.892
-9.347
-15.164
Long-term debt
20.068
19.935
20.889
26.287
Short-term debt
2.210
2.104
3.349
5.783
Total debt
22.278
22.039
24.238
32.070
Financial ratios
5-year trend
EBITDA margin
93,9 %
This company
15,8 %
Market median
This company
Market median
494% above market
2012
2015
Equity ratio
-39,7 %
This company
38,2 %
Market median
This company
Market median
204% below market
2012
2015
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2015
Net profit margin
-42,2 %
This company
8,1 %
Market median
This company
Market median
621% below market
2012
2015
Asset turnover
0,21×
This company
1,12×
Market median
This company
Market median
81% below market
2012
2015
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on HÅNDVÆRKERVEJ 3, TARM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
