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TRYGHEDSPLEJEN ApS
APS
Bankrupt
CVR 31347106
Farimagsvej 69A
Social work activities without accommodation for older persons or persons with disabilities · NACE 8810
Est. 2008
1 employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK 17,4M
+59% vs 2013
EBITDA margin
-24.4%
-635% vs 2013
Equity ratio
-58.7%
Financial strength
Net profit 2014
DKK -5,4M
-1382% vs 2013
EBITDA — year on year
DKK millions
3M
1M
-1M
-3M
-5M
2M
2012
1M
-50%
2013
-4M
-500%
2014
Key figures
Annual report 2014
Revenue
DKK 17,4M
+59%
EBITDA
DKK -4,2M
-635%
Net profit
DKK -5,4M
-1382%
Total assets
DKK 6,2M
-49%
Equity
DKK -3,6M
-307%
Employees
1
—
Company information
Legal name
TRYGHEDSPLEJEN ApS
CVR number
31347106
Legal form
Anpartsselskab
NACE code
8810 · Social work activities without accommodation for older persons or persons with disabilities
Founded
31. marts 2008
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2014-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Farimagsvej 69A
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Companies in Social work activities without accommodation for older persons or persons with disabilities
Companies in Næstved
All Denmark companies
Revenue
DKK millions
0M
5M
10M
15M
20M
9M
2012
11M
2013
17M
2014
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2012
1M
2013
-4M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
8.532
10.963
17.391
Staff expenses
-6.532
-10.168
-21.640
EBITDA
2.000
794
-4.249
Depreciation & amort.
-478
-790
843
EBIT
1.522
5
-5.092
Net financials
-380
-426
-379
Profit before tax
1.142
-421
-5.471
Tax
295
-59
-98
Net profit
848
-363
-5.373
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
8.212
12.008
6.169
Equity
2.116
1.753
-3.620
Long-term debt
1.742
2.188
1.248
Short-term debt
4.192
7.968
8.540
Total debt
5.934
10.157
9.789
Financial ratios
5-year trend
EBITDA margin
-24.4%
This company
15.8%
Market median
-254% vs market
2012
2014
Equity ratio
-58.7%
This company
38.2%
Market median
-254% vs market
2012
2014
Return on equity
-537292900.0%
This company
18.4%
Market median
-2920070209% vs market
2012
2014
Net profit margin
-30.9%
This company
8.1%
Market median
-481% vs market
2012
2014
Asset turnover
2.82×
This company
1.12×
Market median
+152% vs market
2012
2014
Debt / equity
2.70×
This company
0.62×
Market median
-335% vs market
2012
2014
Annual reports & filings
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
Management
Actively employed in the business
Name
Role
Member since
Former (4)
KL
Keld Leo Matyjasik
Management
Management
2013 – 2014
RR
Raja Rehan Ul-Mustafa Khan
Management
Management
2010 – 2013
TS
Tabassum Shahzad Khokhar
Management
Management
2010 – 2013
IH
Imran Hussain
Chief Executive Officer
Chief Executive Officer
2014 – 2015
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
MAMO INVEST HOLDING ApS
Company
25–33.32%
25–33.32%
2008
KHOKHAR HOLDING ApS
Company
25–33.32%
25–33.32%
2008
REYINVEST HOLDING ApS
Company
25–33.32%
25–33.32%
2008
ASAWA HOLDING ApS
Company
25–33.32%
25–33.32%
2008
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TRYGHEDSPLEJEN ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Keld Leo Matyjasik
Management
0 companies
Raja Rehan Ul-Mustafa Khan
Management
0 companies
Tabassum Shahzad Khokhar
Management
0 companies
Imran Hussain
Chief Executive Officer
0 companies