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UNI TRAVEL & EXCHANGE ApS
APS
Bankrupt
CVR 30920821
Nørrebrogade 63, st.
Tour operator activities · NACE 7912
Est. 2007
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK -330K
-132% vs 2012
EBITDA margin
283.9%
-275% vs 2012
Equity ratio
3.9%
Financial strength
Net profit 2013
DKK -944K
-409% vs 2012
EBITDA — year on year
DKK millions
1M
1M
0M
-1M
-1M
1M
2012
-1M
-200%
2013
Key figures
Annual report 2013
Revenue
DKK -330K
-132%
EBITDA
DKK -936K
-275%
Net profit
DKK -944K
-409%
Total assets
DKK 3,5M
-49%
Equity
DKK 134K
-88%
Employees
0
—
Company information
Legal name
UNI TRAVEL & EXCHANGE ApS
CVR number
30920821
Legal form
Anpartsselskab
NACE code
7912 · Tour operator activities
Founded
27. september 2007
Share capital
DKK 125.000
Employees
0
VAT registered
No
Audit selected
No
Last report
2013-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Nørrebrogade 63, st.
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Companies in Tour operator activities
Companies in København
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Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
-1M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
1.030
-330
Staff expenses
-494
-607
EBITDA
536
-936
Depreciation & amort.
-0
-0
EBIT
536
-936
Net financials
-127
-8
Profit before tax
408
-944
Tax
103
-0
Net profit
306
-944
Balance sheet
DKK thousands
Item
2012
2013
Total assets
6.831
3.462
Equity
1.078
134
Long-term debt
0
0
Short-term debt
5.753
3.328
Total debt
5.753
3.328
Financial ratios
5-year trend
EBITDA margin
-93637700.0%
This company
15.8%
Market median
-592643771% vs market
2012
2013
Equity ratio
3.9%
This company
38.2%
Market median
-90% vs market
2012
2013
Return on equity
-705.5%
This company
18.4%
Market median
-3934% vs market
2012
2013
Net profit margin
-94431300.0%
This company
8.1%
Market median
-1165818619% vs market
2012
2013
Asset turnover
-0.10×
This company
1.12×
Market median
-109% vs market
2012
2013
Debt / equity
24.86×
This company
0.62×
Market median
-3910% vs market
2012
2013
Annual reports & filings
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
Management
Actively employed in the business
Name
Role
Member since
Former (3)
JE
Jens Ellebjerg Hansen
Unofficial title
Unofficial title
2015 – 2016
SM
Sadek Mahmoud Hassan Habel Al-Matin
Management
Management
2007 – 2008
AJ
Ali Jamal Haddai
Management
Management
2008 – 2015
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of UNI TRAVEL & EXCHANGE ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jens Ellebjerg Hansen
Unofficial title
0 companies
Sadek Mahmoud Hassan Habel Al-Matin
Management
0 companies
Ali Jamal Haddai
Management
0 companies