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NORDIC THERESA K/S
K/S
Active
CVR 35039368
Tuborg Havnevej 15, 2900
Hellerup
Sea and coastal freight water transport
· NACE 5020
Est. 2013
— employees
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NORDIC THERESA K/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
1M
2013
3M
2014
4M
2015
4M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2013
1M
2014
1M
2015
0M
2016
Income statement
DKK thousands
Item
2013
2014
2015
2016
Revenue
1.450
3.285
4.280
4.107
Staff expenses
-0
-1.106
-1.235
-1.131
EBITDA
-48
659
966
146
Depreciation & amort.
-0
-938
-1.915
-1.375
EBIT
-48
-278
-949
-1.229
Net financials
-528
-631
-336
480
Profit before tax
-576
-909
-1.285
-749
Tax
-0
-0
-0
-0
Net profit
-576
-909
-1.285
-749
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
Total assets
12.709
11.778
10.367
8.292
Equity
-574
2.417
1.132
383
Long-term debt
11.960
8.160
7.865
7.360
Short-term debt
1.323
1.201
1.369
549
Total debt
13.283
9.361
9.234
7.909
Financial ratios
5-year trend
EBITDA margin
3.6%
This company
15.8%
Market median
-77% vs market
2013
2016
Equity ratio
4.6%
This company
38.2%
Market median
-88% vs market
2013
2016
Return on equity
-195.7%
This company
18.4%
Market median
-1164% vs market
2013
2016
Net profit margin
-18.2%
This company
8.1%
Market median
-325% vs market
2013
2016
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
2013
2016
Debt / equity
20.66×
This company
0.62×
Market median
-3232% vs market
2013
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 2013-02-08 – 2013-12-31
View
PDF
More on NORDIC THERESA K/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
