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Tømrerselskabet af 1. feburar 2012 ApS
APS
Bankrupt
CVR 34226245
Granbakken 3, 4070
Kirke Hyllinge
Joinery installation
· NACE 4332
Est. 2012
12 employees
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Tømrerselskabet af 1. feburar 2012 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
3M
2013
3M
2014
6M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2013
0M
2014
1M
2015
Income statement
DKK thousands
Item
2013
2014
2015
Revenue
2.571
2.767
6.105
Staff expenses
-3.123
-2.604
-5.117
EBITDA
-552
163
988
Depreciation & amort.
-28
-46
-46
EBIT
-581
117
942
Net financials
-10
-32
-152
Profit before tax
-590
84
789
Tax
-118
23
188
Net profit
-472
61
601
Balance sheet
DKK thousands
Item
2013
2014
2015
Total assets
1.860
3.334
5.089
Equity
-312
-251
351
Long-term debt
0
0
0
Short-term debt
2.172
3.584
4.646
Total debt
2.172
3.584
4.646
Financial ratios
5-year trend
EBITDA margin
16.2%
This company
15.8%
Market median
+3% vs market
2013
2015
Equity ratio
6.9%
This company
38.2%
Market median
-82% vs market
2013
2015
Return on equity
171.6%
This company
18.4%
Market median
+833% vs market
2013
2015
Net profit margin
9.9%
This company
8.1%
Market median
+22% vs market
2013
2015
Asset turnover
1.20×
This company
1.12×
Market median
+7% vs market
2013
2015
Debt / equity
13.52×
This company
0.62×
Market median
-2081% vs market
2013
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-02-01 – 2013-06-30
View
PDF
More on Tømrerselskabet af 1. feburar 2012 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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