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TKOB ApS
APS
Bankrupt
CVR 33382391
Søbjergvej 22A, 7430
Ikast
Event catering activities
·
NACE 5621
Est. 2011 · 15 years old
0 employees
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TKOB ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 0M
0M
2012
2013: 1M
1M
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
Income statement
DKK thousands
Item
2014
2013
2012
Gross profit
346
652
484
Staff expenses
-664
-583
-679
EBITDA
-374
-242
-490
Depreciation & amort.
-0
57
55
EBIT
-374
-298
-545
Net financials
-79
-48
-43
Profit before tax
-453
-346
-588
Tax
-13
-0
-0
Net profit
-440
-346
-588
Balance sheet
DKK thousands
Item
2014
2013
2012
Total assets
249
431
346
Equity
-1.294
-854
-508
Long-term debt
0
165
163
Short-term debt
1.561
1.120
691
Total debt
1.561
1.286
854
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-108.0%
This company
2012
2014
Equity ratio
-519.0%
This company
38.2%
Market median
This company
Market median
>999% below market
2012
2014
Return on equity
—
This company
18.4%
Market median
This company
Market median
2012
2014
Net profit margin (of gross profit)
-127.1%
This company
2012
2014
Asset turnover (of gross profit)
1.39×
This company
2012
2014
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2012
2014
Annual reports & filings
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 2011-01-02 – 2012-06-30
View
PDF
More on TKOB ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
