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TØMRERFORRETNINGEN ApS
APS
Bankrupt
Advertising protection
CVR 35205365
Efterskolevej 2, 5700
Svendborg
Joinery installation
·
NACE 4332
Est. 2013 · 13 years old
0 employees
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Denmark
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Joinery installation
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TØMRERFORRETNINGEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2014
2M
2015
1M
2016
1M
2017
1M
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2014
0M
-100%
2015
0M
0%
2016
1M
+100%
2017
0M
-100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.834
1.511
1.184
1.356
1.214
Staff expenses
-989
-1.088
-1.035
-634
-1.392
EBITDA
844
260
149
722
-178
Depreciation & amort.
116
-0
-159
-195
-339
EBIT
728
260
-10
526
-517
Net financials
-23
-56
-43
-50
-81
Profit before tax
705
204
-53
476
-598
Tax
174
52
-10
100
-121
Net profit
532
152
-43
376
-477
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
2.221
2.208
2.076
2.651
1.438
Equity
612
764
721
1.096
469
Long-term debt
0
70
0
0
0
Short-term debt
1.597
1.373
1.355
1.540
969
Total debt
1.597
1.444
1.355
1.540
969
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14.7%
This company
2014
2018
Equity ratio
32.6%
This company
38.2%
Market median
+15% vs market
2014
2018
Return on equity
-101.8%
This company
18.4%
Market median
-653% vs market
2014
2018
Net profit margin (of gross profit)
-39.3%
This company
2014
2018
Asset turnover (of gross profit)
0.84×
This company
2014
2018
Debt / equity
2.07×
This company
0.62×
Market median
-234% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-03-20 – 2014-06-30
View
PDF
More on TØMRERFORRETNINGEN ApS
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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
