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THORCO AMBER K/S
K/S
Active
Advertising protection
CVR 33953887
Havnegade 36, 5000
Odense C
Speditører
·
NACE 522920
Est. 2011 · 14 years old
— employees
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THORCO AMBER K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2013
1M
2014
1M
2015
0M
2016
2M
2017
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2013
1M
0%
2014
1M
0%
2015
0M
-100%
2016
2M
+200%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
1.098
781
972
203
2.124
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.098
781
972
203
2.124
Depreciation & amort.
-794
-794
-794
-850
-807
EBIT
304
-13
177
-647
1.317
Net financials
-441
-525
-231
-861
-834
Profit before tax
-137
-538
-53
-1.507
482
Tax
-0
-0
-0
-0
-0
Net profit
-137
-538
-53
-1.507
482
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
19.692
19.243
18.244
17.478
69
Equity
-496
-1.034
-1.087
-2.594
-2.112
Long-term debt
18.359
17.542
16.806
17.828
0
Short-term debt
1.829
2.734
2.525
2.244
2.181
Total debt
20.188
20.276
19.331
20.072
2.181
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2013
2017
Equity ratio
-3060.7%
This company
38.2%
Market median
-8112% vs market
2013
2017
Return on equity
48219600.0%
This company
18.4%
Market median
+262062943% vs market
2013
2017
Net profit margin (of gross profit)
22.7%
This company
2013
2017
Asset turnover (of gross profit)
30.78×
This company
2013
2017
Debt / equity
1.03×
This company
0.62×
Market median
-66% vs market
2013
2017
Annual reports & filings
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
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on THORCO AMBER K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network