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THOKIMA ApS
APS
Dissolved
CVR 32678548
Brogesvej 6, 8600
Silkeborg
Wholesale of clothing and footwear
·
NACE 4642
Est. 2010 · 16 years old
1 employees
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Wholesale of clothing and footwear
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THOKIMA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2015: 0M
0M
2015
2016: 0M
0M
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2012
Gross profit
95
-97
171
Staff expenses
-188
-0
-0
EBITDA
-93
282
171
Depreciation & amort.
-22
-10
-25
EBIT
-115
272
146
Net financials
67
205
-26
Profit before tax
-48
476
121
Tax
-7
112
31
Net profit
-41
364
90
Balance sheet
DKK thousands
Item
2016
2015
2012
Total assets
1.610
1.192
1.630
Equity
271
312
301
Long-term debt
0
0
0
Short-term debt
1.338
879
1.329
Total debt
1.338
879
1.329
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-98,2 %
This company
2012
2016
Equity ratio
16,9 %
This company
38,2 %
Market median
This company
Market median
56% below market
2012
2016
Return on equity
-15,1 %
This company
18,4 %
Market median
This company
Market median
182% below market
2012
2016
Net profit margin (of gross profit)
-43,4 %
This company
2012
2016
Asset turnover (of gross profit)
0,06×
This company
2012
2016
Debt / equity
4,93×
This company
0,62×
Market median
This company
Market median
695% above market
2012
2016
Annual reports & filings
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 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on THOKIMA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network