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TRANGRAVEN MARINA ApS
APS
In liquidation
CVR 32466885
Halvtolv 11, 2. mf
Amusement and recreation activities n.e.c. · NACE 9329
Est. 2009
— employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 72K
-70% vs 2021
EBITDA margin
100.0%
-70% vs 2021
Equity ratio
-57.9%
Financial strength
Net profit 2022
DKK 5K
-97% vs 2021
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
1M
2018
2M
+100%
2019
1M
-50%
2020
0M
-100%
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 72K
-70%
EBITDA
DKK 72K
-70%
Net profit
DKK 5K
-97%
Total assets
DKK 369K
-50%
Equity
DKK -214K
+2%
Employees
—
—
Company information
Legal name
TRANGRAVEN MARINA ApS
CVR number
32466885
Legal form
Anpartsselskab
NACE code
9329 · Amusement and recreation activities n.e.c.
Founded
23. september 2009
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Halvtolv 11, 2. mf
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Companies in Amusement and recreation activities n.e.c.
Companies in København
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2018
2M
2019
1M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2018
2M
2019
1M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
1.062
1.821
889
240
72
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.062
1.821
889
240
72
Depreciation & amort.
-0
-0
-0
-0
-57
EBIT
1.062
1.821
889
240
15
Net financials
-0
0
-1
-0
-3
Profit before tax
1.061
1.821
888
239
12
Tax
234
401
195
53
7
Net profit
827
1.420
693
187
5
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
2.572
1.895
907
745
369
Equity
481
-98
-406
-219
-214
Long-term debt
234
401
195
45
15
Short-term debt
1.856
1.593
1.117
911
568
Total debt
2.090
1.993
1.312
956
583
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2018
2022
Equity ratio
-57.9%
This company
38.2%
Market median
-252% vs market
2018
2022
Return on equity
507600.0%
This company
18.4%
Market median
+2758596% vs market
2018
2022
Net profit margin
7.1%
This company
8.1%
Market median
-12% vs market
2018
2022
Asset turnover
0.19×
This company
1.12×
Market median
-83% vs market
2018
2022
Debt / equity
2.73×
This company
0.62×
Market median
-340% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
OK
Ove Knudsen
Management
Management
2009 – 2023
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ok Marine ApS
Company
100%
100%
2009
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TRANGRAVEN MARINA ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ove Knudsen
Management
0 companies