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TERRASSELIV ApS
APS
Dissolved
Advertising protection
CVR 32771165
Eventyrvej 6, 9700
Brønderslev
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2010 · 16 years old
1 employees
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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TERRASSELIV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Gross profit
-15
-39
168
-3
Staff expenses
-0
-0
-65
-239
EBITDA
-15
-39
103
-242
Depreciation & amort.
-0
-0
-3
-8
EBIT
-15
-39
100
-251
Net financials
-2
-4
-10
-64
Profit before tax
-18
-42
90
-315
Tax
-4
-11
-2
17
Net profit
-13
-32
92
-332
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
216
115
519
1.695
Equity
98
66
158
-174
Long-term debt
0
0
0
0
Short-term debt
119
49
362
1.870
Total debt
119
49
362
1.870
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24213400.0%
This company
2012
2015
Equity ratio
-10.3%
This company
38.2%
Market median
127% below market
2012
2015
Return on equity
-33200800.0%
This company
18.4%
Market median
180439230% below market
2012
2015
Net profit margin (of gross profit)
-33200800.0%
This company
2012
2015
Asset turnover (of gross profit)
-0.00×
This company
2012
2015
Debt / equity
10.72×
This company
0.62×
Market median
1629% above market
2012
2015
Annual reports & filings
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
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on TERRASSELIV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network