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TM Catering IVS
IVS
Bankrupt
Advertising protection
CVR 36548932
Fuglegavl 1, 2700
Brønshøj
Manufacture of bread; manufacture of fresh pastry goods and cakes
·
NACE 1071
Est. 2015 · 11 years old
1 employees
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Manufacture of bread; manufacture of fresh pastry goods and cakes
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TM Catering IVS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
110
181
6
31
136
Staff expenses
-141
-104
-51
-53
-79
EBITDA
-31
77
-47
-65
23
Depreciation & amort.
-15
-0
-0
-0
-0
EBIT
-46
77
-47
-65
23
Net financials
-0
-0
-0
-0
-0
Profit before tax
-46
77
-47
-65
23
Tax
-0
-0
-0
-0
-0
Net profit
-46
77
-47
-65
23
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
40
87
0
4
59
Equity
-59
-13
-90
-42
23
Long-term debt
0
0
0
0
0
Short-term debt
99
99
90
46
36
Total debt
99
99
90
46
36
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-27,8 %
This company
2016
2020
Equity ratio
-145,1 %
This company
38,2 %
Market median
This company
Market median
480% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin (of gross profit)
-41,8 %
This company
2016
2020
Asset turnover (of gross profit)
2,73×
This company
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 TM Catering IVS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network