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TE CAPITAL ApS
APS
Dissolved
CVR 33768451
Patronvej 12, 2860
Søborg
Economic activity was not specified by tax authority
· NACE 0000
Est. 2011
— employees
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TE CAPITAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Revenue
—
-15
-25
-9
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-16
-15
-25
-9
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-16
-15
-25
-9
-6
Net financials
58
-100
-74
-4
6
Profit before tax
43
-116
-100
-14
-0
Tax
11
-0
-0
-0
-0
Net profit
32
-116
-100
-14
-0
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
566
331
292
194
114
Equity
—
-4
-103
-117
-117
Long-term debt
430
320
370
0
226
Short-term debt
24
15
25
7
5
Total debt
454
335
395
311
231
Financial ratios
5-year trend
EBITDA margin
-617500.0%
This company
15.8%
Market median
-3908328% vs market
2012
2016
Equity ratio
-102.7%
This company
38.2%
Market median
-369% vs market
2012
2016
Return on equity
-9700.0%
This company
18.4%
Market median
-52817% vs market
2012
2016
Net profit margin
-9700.0%
This company
8.1%
Market median
-119853% vs market
2012
2016
Asset turnover
-0.05×
This company
1.12×
Market median
-104% vs market
2012
2016
Debt / equity
1.97×
This company
0.62×
Market median
-218% vs market
2012
2016
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-12-31
View
PDF
More on TE CAPITAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
