Riskpilot← Back to searchSign inGet full accessT.K.S TRANSPORT ApS
APSBankruptCVR 31760259Stamholmen 140BFreight transport by road · NACE 4941Est. 200810 employees
Revenue 2018
DKK 2M
-38% vs 2017
EBITDA margin
-19.4%
-262% vs 2017
Equity ratio
-16.3%
Financial strength
Net profit 2018
DKK -257K
-26% vs 2017
| Revenue | DKK 2M | -38% |
| EBITDA | DKK -383K | -262% |
| Net profit | DKK -257K | -26% |
| Total assets | DKK 1,7M | -12% |
| Equity | DKK -275K | -1468% |
| Employees | 10 | — |
Legal name
T.K.S TRANSPORT ApS
CVR number
31760259
Legal form
Anpartsselskab
NACE code
4941 · Freight transport by road
Founded
4. september 2008
Share capital
DKK 125.000
Employees
10 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Stamholmen 140B
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1.758 | 2.132 | 2.481 | 3.195 | 1.976 |
| Staff expenses | -1.307 | -1.684 | -2.816 | -2.958 | -2.359 |
| EBITDA | 451 | 447 | -335 | 237 | -383 |
| Depreciation & amort. | -81 | -81 | -98 | -130 | -114 |
| EBIT | 370 | 366 | -433 | 107 | -496 |
| Net financials | 2 | -2 | -1 | -176 | 153 |
| Profit before tax | 372 | 364 | -434 | -69 | -344 |
| Tax | 97 | 161 | 164 | 136 | -86 |
| Net profit | 276 | 203 | -597 | -205 | -257 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|
| Total assets | 1.891 | 3.419 | 2.694 | 1.906 | 1.686 |
| Equity | 581 | 785 | 187 | -18 | -275 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.310 | 2.634 | 2.505 | 1.897 | 1.961 |
| Total debt | 1.310 | 2.634 | 2.505 | 1.897 | 1.961 |
EBITDA margin
-19.4%
This company
15.8%
Market median
-223% vs market
20142018
Equity ratio
-16.3%
This company
38.2%
Market median
-143% vs market
20142018
Return on equity
-25735200.0%
This company
18.4%
Market median
-139865317% vs market
20142018
Net profit margin
-13.0%
This company
8.1%
Market median
-260% vs market
20142018
Asset turnover
1.17×
This company
1.12×
Market median
+4% vs market
20142018
Debt / equity
7.13×
This company
0.62×
Market median
-1050% vs market
20142018
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
JH Chief Executive Officer | Chief Executive Officer | 2011 – 2018 |
GS Unofficial title | Unofficial title | 2020 – 2020 |
RC Chief Executive Officer | Chief Executive Officer | 2010 – 2011 |
ÖC Chief Executive Officer | Chief Executive Officer | 2018 – 2019 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2008 |
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No registered parent or subsidiaries
Board members of T.K.S TRANSPORT ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jit Howe Foo | Chief Executive Officer | 0 companies |
| Gunvor Sundgaard Happe | Unofficial title | 0 companies |
| Rafet Cosgun | Chief Executive Officer | 0 companies |
| Özgür Cosgun | Chief Executive Officer | 0 companies |