Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TIDE LEASING 2010 ApS
APS
Dissolved
CVR 32661130
Egegårdsvej 20, 5260
Odense S
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2009 · 16 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
/
TIDE LEASING 2010 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
7M
2012
5M
2013
6M
2014
6M
2015
EBITDA
DKK millions
8M
6M
4M
2M
0M
4M
2012
5M
+25%
2013
6M
+20%
2014
6M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
7.106
4.778
5.637
5.971
Staff expenses
-0
-0
-0
-0
EBITDA
4.180
4.778
5.637
5.971
Depreciation & amort.
-2.808
-3.191
-3.663
-2.955
EBIT
1.372
1.587
1.974
3.016
Net financials
-1.359
-1.598
-1.333
-1.240
Profit before tax
14
-11
641
1.776
Tax
3
73
189
311
Net profit
10
-85
452
1.465
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
28.627
48.610
41.133
18.196
Equity
1.014
930
1.382
2.847
Long-term debt
0
17.793
3.504
0
Short-term debt
27.612
29.888
36.248
14.857
Total debt
27.612
47.680
39.751
14.857
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2015
Equity ratio
15.6%
This company
38.2%
Market median
-59% vs market
2012
2015
Return on equity
51.5%
This company
18.4%
Market median
+180% vs market
2012
2015
Net profit margin
24.5%
This company
8.1%
Market median
+202% vs market
2012
2015
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
2012
2015
Debt / equity
5.39×
This company
0.62×
Market median
-769% vs market
2012
2015
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on TIDE LEASING 2010 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
