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Randers Tanklager ApS
APS
In liquidation
CVR 33238894
Herslev Bygade 28, 7000
Fredericia
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2010 · 15 years old
1 employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Randers Tanklager ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 2M (+100% vs 2017)
2M
+100%
2018
2019: 4M (+100% vs 2018)
4M
+100%
2019
2020: 1M (-75% vs 2019)
1M
-75%
2020
EBITDA
DKK millions
1M
1M
1M
0M
0M
2016: 1M
1M
2016
2017: 0M (-100% vs 2016)
0M
-100%
2017
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 0M (-100% vs 2019)
0M
-100%
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
1.021
3.618
1.589
953
1.148
Staff expenses
-85
-700
-580
-560
-277
EBITDA
-495
929
1.010
393
870
Depreciation & amort.
2
-2.169
-497
-848
-788
EBIT
-496
-1.240
512
-455
83
Net financials
-143
-378
-184
-83
-58
Profit before tax
-639
-1.618
328
-538
25
Tax
-27
77
95
-103
-129
Net profit
-612
-1.695
233
-435
155
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
4.047
6.781
8.039
4.038
4.149
Equity
-2.036
-1.424
271
37
473
Long-term debt
0
0
3.235
1.265
1.381
Short-term debt
6.004
8.056
4.428
2.726
2.183
Total debt
6.004
8.056
7.663
3.991
3.564
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-48,4 %
This company
2016
2020
Equity ratio
-50,3 %
This company
38,2 %
Market median
This company
Market median
232% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin (of gross profit)
-59,9 %
This company
2016
2020
Asset turnover (of gross profit)
0,25×
This company
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2020
Annual reports & filings
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
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
More on Randers Tanklager 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