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TELLYMO ApS
APS
Bankrupt
CVR 36392347
Nyborggade 9, 2100
København Ø
Produktion af tv-programmer
·
NACE 591120
Est. 2014 · 11 years old
0 employees
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Produktion af tv-programmer
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TELLYMO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2015
1M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2015
0M
0%
2016
Income statement
DKK thousands
Item
2015
2016
Gross profit
527
1.352
Staff expenses
-942
-1.004
EBITDA
-415
347
Depreciation & amort.
-0
-27
EBIT
Balance sheet
DKK thousands
Item
2015
2016
Total assets
668
295
Equity
-369
-50
Long-term debt
0
0
Short-term debt
1.037
345
Total debt
1.037
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25.7%
This company
2015
2016
Equity ratio
-16.9%
This company
38.2%
Market median
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
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PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-09-26 – 2015-12-31
More on TELLYMO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-415
320
Net financials
-4
-1
Profit before tax
-419
319
Tax
-0
-0
Net profit
-419
319
345
-144% vs market
2015
2016
Return on equity
31890200.0%
This company
18.4%
Market median
+173316204% vs market
2015
2016
Net profit margin (of gross profit)
23.6%
This company
2015
2016
Asset turnover (of gross profit)
4.58×
This company
2015
2016
Debt / equity
6.93×
This company
0.62×
Market median
-1018% vs market
2015
2016
View
PDF
