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M/S THEA-K ApS
APS
Bankrupt
Advertising protection
CVR 33642865
Strandgårdsparken 18, 5600
Faaborg
Sea and coastal passenger water transport
·
NACE 5010
Est. 2011 · 15 years old
3 employees
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Sea and coastal passenger water transport
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M/S THEA-K ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
1M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
88
107
100
256
1.032
Staff expenses
-0
-0
-0
-0
-441
EBITDA
88
107
-148
-120
79
Depreciation & amort.
-47
-81
-0
-0
-81
EBIT
41
26
-148
-120
-2
Net financials
-46
-42
-110
-108
-24
Profit before tax
-5
-16
-258
-227
-26
Tax
-1
-4
-57
-50
-6
Net profit
-5
-12
-201
-177
-20
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
721
1.263
1.337
1.312
1.268
Equity
122
110
-91
32
12
Long-term debt
347
284
214
137
68
Short-term debt
240
861
1.262
1.241
1.292
Total debt
587
1.144
1.476
1.378
1.360
Financial ratios
5-year trend
EBITDA margin
7.7%
This company
15.8%
Market median
-51% vs market
2014
2018
Equity ratio
0.9%
This company
38.2%
Market median
-98% vs market
2014
2018
Return on equity
-174.1%
This company
18.4%
Market median
-1046% vs market
2014
2018
Net profit margin
-2.0%
This company
8.1%
Market median
-125% vs market
2014
2018
Asset turnover
0.81×
This company
1.12×
Market median
+28% vs market
2014
2018
Debt / equity
108.50×
This company
0.62×
Market median
-17400% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on M/S THEA-K ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
