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THOME SHIP MANAGEMENT DENMARK ApS
APS
In liquidation
Advertising protection
CVR 35239391
Kanalstræde 10, 4300
Holbæk
Speditører
·
NACE 522920
Est. 2013 · 13 years old
110 employees
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THOME SHIP MANAGEMENT DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2013
2M
2014
2M
2015
1M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2013
2014
2015
2016
Gross profit
904
1.507
1.806
848
Staff expenses
-845
-1.536
-1.716
-768
EBITDA
59
-29
90
79
Depreciation & amort.
27
69
71
21
EBIT
33
-98
19
58
Net financials
-24
37
40
-31
Profit before tax
9
-61
58
28
Tax
17
-8
14
6
Net profit
-8
-52
44
22
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
Total assets
651
958
1.442
557
Equity
72
20
64
86
Long-term debt
0
0
0
0
Short-term debt
562
930
1.372
469
Total debt
562
930
1.372
469
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.4%
This company
2013
2016
Equity ratio
15.4%
This company
38.2%
Market median
-60% vs market
2013
2016
Return on equity
25.2%
This company
18.4%
Market median
+37% vs market
2013
2016
Net profit margin (of gross profit)
2.5%
This company
2013
2016
Asset turnover (of gross profit)
1.52×
This company
2013
2016
Debt / equity
5.51×
This company
0.62×
Market median
-789% 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 2013-05-08 – 2013-12-31
View
PDF
More on THOME SHIP MANAGEMENT DENMARK 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
