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TERMINALERNE ApS
APS
Dissolved
CVR 36432284
Ehlersvej 34, 2900
Hellerup
Hjælpeaktiviteter i forbindelse med scenekunst
· NACE 900200
Est. 2014
0 employees
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TERMINALERNE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2016
1M
2017
1M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2016
0M
2017
1M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Revenue
1.054
514
1.177
334
96
Staff expenses
-3
-17
-31
-15
-0
EBITDA
1.051
498
1.146
320
96
Depreciation & amort.
-150
-150
-150
-150
-150
EBIT
901
348
996
170
-54
Net financials
-164
-219
-98
-55
-52
Profit before tax
737
129
898
115
-106
Tax
162
29
197
25
-15
Net profit
575
100
700
90
-90
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
4.223
1.840
2.724
3.125
887
Equity
1.619
219
920
209
119
Long-term debt
1.117
626
0
626
226
Short-term debt
1.427
901
1.678
2.765
415
Total debt
2.543
1.527
1.678
2.765
641
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2016
2020
Equity ratio
13.4%
This company
38.2%
Market median
-65% vs market
2016
2020
Return on equity
-75.7%
This company
18.4%
Market median
-511% vs market
2016
2020
Net profit margin
-93.6%
This company
8.1%
Market median
-1256% vs market
2016
2020
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
2016
2020
Debt / equity
6.45×
This company
0.62×
Market median
-940% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
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
More on TERMINALERNE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
