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TIMENGO ApS
APS
Dissolved
Advertising protection
CVR 32764754
Måløv Byvej 229, 2760
Måløv
Anden it-servicevirksomhed
·
NACE 620900
Est. 2010 · 16 years old
0 employees
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TIMENGO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
15M
11M
7M
4M
0M
2013: 9M
9M
2013
2014: 12M (+33% vs 2013)
12M
+33%
2014
2015: 9M (-25% vs 2014)
9M
-25%
2015
2016: 3M (-67% vs 2015)
3M
-67%
2016
2017: 3M (0% vs 2016)
3M
0%
2017
EBITDA
DKK millions
4M
3M
2M
1M
0M
2013: 2M
2M
2013
2014: 3M (+50% vs 2013)
3M
+50%
2014
2015: 1M (-67% vs 2014)
1M
-67%
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 1M (0% vs 2016)
1M
0%
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
3.288
3.141
9.092
12.344
9.372
Staff expenses
-2.352
-2.078
-8.166
-9.577
-7.261
EBITDA
937
1.063
926
2.767
2.111
Depreciation & amort.
-126
-134
-62
-67
-57
EBIT
811
928
864
2.700
2.054
Net financials
199
201
628
-44
-9
Profit before tax
1.010
1.129
1.492
2.656
2.045
Tax
183
180
225
670
514
Net profit
827
949
1.267
1.985
1.531
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
6.532
10.778
10.984
6.745
7.025
Equity
3.272
2.445
4.196
3.224
2.314
Long-term debt
196
0
0
0
0
Short-term debt
3.049
8.304
6.741
3.521
4.712
Total debt
3.245
8.304
6.741
3.521
4.712
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28,5 %
This company
2013
2017
Equity ratio
50,1 %
This company
38,2 %
Market median
This company
Market median
31% above market
2013
2017
Return on equity
25,3 %
This company
18,4 %
Market median
This company
Market median
38% above market
2013
2017
Net profit margin (of gross profit)
25,1 %
This company
2013
2017
Asset turnover (of gross profit)
0,50×
This company
2013
2017
Debt / equity
1,00×
This company
0,62×
Market median
This company
Market median
61% above market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
More on TIMENGO ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
