Riskpilot← Back to searchSign inGet full accessTHEO DE MARILLAC SAFARIS ApS
APSDissolvedCVR 36397128Græsmarkvej 10Tour operator activities · NACE 7912Est. 2014— employees
Revenue 2015
DKK -77K
EBITDA margin
100.0%
Equity ratio
2.5%
Financial strength
Net profit 2015
DKK -77K
| Revenue | DKK -77K | — |
| EBITDA | DKK -77K | — |
| Net profit | DKK -77K | — |
| Total assets | DKK 127K | — |
| Equity | DKK 3K | — |
| Employees | — | — |
Legal name
THEO DE MARILLAC SAFARIS ApS
CVR number
36397128
Legal form
Anpartsselskab
NACE code
7912 · Tour operator activities
Founded
29. september 2014
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to bestyrelsesmedlemmer i forening eller af et bestyrelsesmedlem og en direktør i forening.
Address
Græsmarkvej 10
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 |
|---|---|
| Revenue | -77 |
| Staff expenses | -0 |
| EBITDA | -77 |
| Depreciation & amort. | -0 |
| EBIT | -77 |
| Net financials | 0 |
| Profit before tax | -77 |
| Tax | -0 |
| Net profit | -77 |
| Item | 2015 |
|---|---|
| Total assets | 127 |
| Equity | 3 |
| Long-term debt | 0 |
| Short-term debt | 124 |
| Total debt | 124 |
EBITDA margin
-7679100.0%
This company
15.8%
Market median
-48601999% vs market
20152015
Equity ratio
2.5%
This company
38.2%
Market median
-93% vs market
20152015
Return on equity
-2393.0%
This company
18.4%
Market median
-13105% vs market
20152015
Net profit margin
-7679100.0%
This company
8.1%
Market median
-94803804% vs market
20152015
Asset turnover
-0.60×
This company
1.12×
Market median
-154% vs market
20152015
Debt / equity
38.56×
This company
0.62×
Market median
-6119% vs market
20152015
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
TE Management | Management | 2014 – 2016 |
TE | Founder | 2014 – 2016 |
| Name | Role | Member since |
|---|---|---|
| Former (3) | ||
| Board of Directors | 2014 – 2016 | |
| Board of Directors | 2014 – 2016 | |
| Board of Directors | 2014 – 2016 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 25–33.32% | 25–33.32% | 2014 | |
| Individual | 25–33.32% | 25–33.32% | 2014 | |
| Company | 50–66.65% | 50–66.65% | 2014 |
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No registered parent or subsidiaries
Board members of THEO DE MARILLAC SAFARIS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Theodore Eric David De Marillac | Management | 0 companies |
| Theodore Eric David De Marillac | Founder | 0 companies |
| Jane Thron Sørensen | Board of Directors | 0 companies |
| Theodore Eric David De Marillac | Board of Directors | 0 companies |
| Kim Sørensen | Board of Directors | 0 companies |