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THC af 31.01.15 A/S
A/S
Dissolved
CVR 34714576
Navervej 16, 7430
Ikast
Wholesale of clothing and footwear
·
NACE 4642
Est. 2012 · 13 years old
0 employees
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Wholesale of clothing and footwear
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THC af 31.01.15 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2013: 1M
1M
2013
2014: 3M (+200% vs 2013)
3M
+200%
2014
2015: 3M (0% vs 2014)
3M
0%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
EBITDA
DKK millions
1M
1M
1M
0M
0M
2013: 0M
0M
2013
2014: 1M
1M
2014
2015: 1M (0% vs 2014)
1M
0%
2015
2016: 0M (-100% vs 2015)
0M
-100%
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
Gross profit
-14
2.828
2.751
706
Staff expenses
-0
-1.455
-1.910
-824
EBITDA
-14
1.373
841
-118
Depreciation & amort.
-0
-157
-210
123
EBIT
-14
1.216
631
-241
Net financials
66
-78
-128
-20
Profit before tax
52
1.138
503
-261
Tax
37
266
127
-49
Net profit
16
872
376
-211
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
Total assets
1.586
1.760
4.804
3.994
Equity
1.560
1.545
665
289
Long-term debt
0
0
0
0
Short-term debt
26
215
4.138
3.705
Total debt
26
215
4.138
3.705
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2013
2016
Equity ratio
98,4 %
This company
38,2 %
Market median
This company
Market median
158% above market
2013
2016
Return on equity
1,0 %
This company
18,4 %
Market median
This company
Market median
95% below market
2013
2016
Net profit margin (of gross profit)
>999 %
This company
2013
2016
Asset turnover (of gross profit)
-0,01×
This company
2013
2016
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below market
2013
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-09-28 – 2013-04-30
View
PDF
More on THC af 31.01.15 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
