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THOKA ENTERPRISES A/S
A/S
Bankrupt
Advertising protection
CVR 35652647
Københavnsvej 153, 4000
Roskilde
Detailhandel med personbiler, varebiler og minibusser
·
NACE 451120
Est. 2014 · 12 years old
2 employees
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Denmark
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Companies
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Detailhandel med personbiler, varebiler og minibusser
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THOKA ENTERPRISES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
1M
2016
1M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2014
2015
2016
2017
Gross profit
716
1.182
939
713
Staff expenses
-566
-796
-948
-1.131
EBITDA
150
386
-9
-418
Depreciation & amort.
-10
-19
-25
-25
EBIT
140
366
-34
-443
Net financials
-130
-186
-320
-318
Profit before tax
10
180
-354
-761
Tax
4
44
-55
-52
Net profit
6
137
-299
-709
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
Total assets
10.200
10.808
12.502
11.508
Equity
3.406
3.543
3.244
2.535
Long-term debt
0
0
661
0
Short-term debt
6.790
7.259
8.597
8.973
Total debt
6.790
7.259
9.258
8.973
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-58.7%
This company
2014
2017
Equity ratio
22.0%
This company
38.2%
Market median
-42% vs market
2014
2017
Return on equity
-28.0%
This company
18.4%
Market median
-252% vs market
2014
2017
Net profit margin (of gross profit)
-99.5%
This company
2014
2017
Asset turnover (of gross profit)
0.06×
This company
2014
2017
Debt / equity
3.54×
This company
0.62×
Market median
-471% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
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 2014-01-29 – 2014-12-31
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PDF
More on THOKA ENTERPRISES A/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
