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DTG SPEDITION ApS
APS
Bankrupt
CVR 31848547
Sjællandsvej 4, 5500
Middelfart
Speditører
·
NACE 522920
Est. 2008 · 17 years old
2 employees
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DTG SPEDITION ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
0M
-1M
-2M
2014: 1M
1M
2014
2015: -1M (-200% vs 2014)
-1M
-200%
2015
2016: 1M (+200% vs 2015)
1M
+200%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: -1M (-200% vs 2017)
-1M
-200%
2018
EBITDA
DKK millions
2M
1M
-1M
-2M
-3M
2014: 1M
1M
2014
2015: -1M (-200% vs 2014)
-1M
-200%
2015
2016: 0M (+100% vs 2015)
0M
+100%
2016
2017: 0M
0M
2017
2018: -2M
-2M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
-1.301
1.052
1.213
-1.050
1.248
Staff expenses
-1.025
-1.404
-1.591
-0
-0
EBITDA
-2.326
-352
-378
-1.050
1.248
Depreciation & amort.
-0
-30
-32
-3
-0
EBIT
-2.326
-382
-411
-1.053
1.248
Net financials
-1.147
-1.103
-190
-209
-198
Profit before tax
-3.473
-1.484
-601
-1.268
1.056
Tax
-0
175
-178
-214
265
Net profit
-3.473
-1.660
-423
-1.054
791
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
1.943
5.992
5.271
11.262
8.327
Equity
-3.696
-223
1.437
-98
956
Long-term debt
0
0
0
1.940
2.311
Short-term debt
5.638
6.215
3.834
9.420
5.060
Total debt
5.638
6.215
3.834
11.360
7.371
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2014
2018
Equity ratio
-190,2 %
This company
38,2 %
Market median
This company
Market median
598% below market
2014
2018
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2014
2018
Net profit margin (of gross profit)
<−999 %
This company
2014
2018
Asset turnover (of gross profit)
-0,67×
This company
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 DTG SPEDITION ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network