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K/S CS Tina
K/S
Active
CVR 31188938
Dyrehavegårdsvej 18, 2800
Kongens Lyngby
Sea and coastal freight water transport
·
NACE 5020
Est. 2008 · 18 years old
— employees
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Sea and coastal freight water transport
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K/S CS Tina
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
22M
17M
11M
6M
0M
2014: 14M
14M
2014
2015: 18M (+29% vs 2014)
18M
+29%
2015
2016: 12M (-33% vs 2015)
12M
-33%
2016
2017: 15M (+25% vs 2016)
15M
+25%
2017
2018: 17M (+13% vs 2017)
17M
+13%
2018
EBITDA
DKK millions
6M
2M
-1M
-5M
-9M
2014: 2M
2M
2014
2015: 2M (0% vs 2014)
2M
0%
2015
2016: -6M (-400% vs 2015)
-6M
-400%
2016
2017: -1M (+83% vs 2016)
-1M
+83%
2017
2018: 3M (+400% vs 2017)
3M
+400%
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Revenue
16.975
15.328
12.159
18.065
14.041
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.899
-1.266
-6.076
2.173
2.185
Depreciation & amort.
-0
-0
-0
-0
-12.442
EBIT
2.899
-1.266
-6.076
2.173
-10.257
Net financials
-2.748
-2.313
-15.024
-3.910
-4.425
Profit before tax
151
-3.579
-21.100
-1.737
-14.682
Tax
-0
-0
-0
-0
-0
Net profit
151
-3.579
-21.100
-1.737
-14.682
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
926
16.039
21.825
40.262
31.454
Equity
-76.858
-77.009
-73.430
-52.330
-50.593
Long-term debt
0
0
34.136
44.192
49.034
Short-term debt
78.784
93.048
61.119
48.400
33.013
Total debt
5.390
93.048
95.255
92.592
82.047
Financial ratios
5-year trend
EBITDA margin
17,1 %
This company
15,8 %
Market median
This company
Market median
8% above market
2014
2018
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2014
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2018
Net profit margin
0,9 %
This company
8,1 %
Market median
This company
Market median
89% below market
2014
2018
Asset turnover
18,33×
This company
1,12×
Market median
This company
Market median
>999% above market
2014
2018
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
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
More on K/S CS Tina
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
