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K/S TILST, ÅRHUS
K/S
Active
CVR 30711394
Havnegade 29, 1058
København K
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 years old
— employees
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Rental and operating of own or leased real estate
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K/S TILST, ÅRHUS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
1M
2013
1M
2014
1M
2015
EBITDA
DKK millions
1M
-6M
-14M
-21M
-29M
1M
2012
-1M
-200%
2013
-1M
0%
2014
-23M
-2200%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.546
640
640
640
Staff expenses
-0
-0
-0
-0
EBITDA
574
-1.347
-654
-22.813
Depreciation & amort.
-0
-0
-0
-0
EBIT
574
-1.347
-654
-22.813
Net financials
-2.580
-2.677
-2.665
-2.577
Profit before tax
-2.006
-4.024
-4.090
-25.390
Tax
-0
-0
-0
-0
Net profit
-2.006
-4.024
-4.090
-25.390
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
47.597
45.596
44.085
20.827
Equity
-5.058
-4.082
-4.270
-25.204
Long-term debt
43.412
42.107
40.901
222
Short-term debt
9.243
7.571
7.453
45.809
Total debt
52.655
49.678
48.354
46.031
Financial ratios
5-year trend
EBITDA margin
-3564.5%
This company
15.8%
Market median
-22660% vs market
2012
2015
Equity ratio
-121.0%
This company
38.2%
Market median
-417% vs market
2012
2015
Return on equity
-2538971200.0%
This company
18.4%
Market median
-13798756622% vs market
2012
2015
Net profit margin
-3967.1%
This company
8.1%
Market median
-49077% vs market
2012
2015
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
2012
2015
Debt / equity
1.83×
This company
0.62×
Market median
-195% 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 K/S TILST, ÅRHUS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network