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TJ KLOAK SERVICE ApS
APS
Bankrupt
CVR 32302343
Skovfogedvej 3, 3630
Jægerspris
Anden bygge- og anlægsvirksomhed, som kræver specialisering
·
NACE 439990
Est. 2010 · 15 years old
1 employees
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Denmark
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Companies
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Anden bygge- og anlægsvirksomhed, som kræver specialisering
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TJ KLOAK SERVICE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
2M
2M
1M
1M
0M
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Revenue
524
1.341
1.546
1.928
2.207
Staff expenses
-532
-68
-351
-839
-561
EBITDA
-8
134
16
-349
87
Depreciation & amort.
-33
-33
-33
-43
-32
EBIT
-41
102
-17
-392
54
Net financials
-13
-13
-13
-77
-10
Profit before tax
-54
89
-30
-469
44
Tax
-0
-0
-0
-0
-0
Net profit
-54
89
-30
-469
44
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
1.030
1.327
1.103
863
777
Equity
222
173
84
114
134
Long-term debt
0
0
0
0
0
Short-term debt
808
1.155
1.019
749
644
Total debt
808
1.155
1.019
749
644
Financial ratios
5-year trend
EBITDA margin
-1,6 %
This company
15,8 %
Market median
This company
Market median
110% below market
2018
2022
Equity ratio
21,6 %
This company
38,2 %
Market median
This company
Market median
43% below market
2018
2022
Return on equity
-24,3 %
This company
18,4 %
Market median
This company
Market median
232% below market
2018
2022
Net profit margin
-10,3 %
This company
8,1 %
Market median
This company
Market median
227% below market
2018
2022
Asset turnover
0,51×
This company
1,12×
Market median
This company
Market median
54% below market
2018
2022
Debt / equity
3,63×
This company
0,62×
Market median
This company
Market median
485% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on TJ KLOAK SERVICE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
