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TUC-Socialøkonomisk Virksomhed ApS
APS
Bankrupt
CVR 36725044
Bredgade 22, 7160
Tørring
Wholesale of textiles
· NACE 4641
Est. 2015
10 employees
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TUC-Socialøkonomisk Virksomhed ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
-1M
2016
Income statement
DKK thousands
Item
2015
2016
Revenue
-6
901
Staff expenses
-88
-1.535
EBITDA
-95
-797
Depreciation & amort.
-0
-0
EBIT
-95
-797
Net financials
0
-3
Profit before tax
-95
-801
Tax
-21
-0
Net profit
-73
-801
Balance sheet
DKK thousands
Item
2015
2016
Total assets
331
193
Equity
-23
-824
Long-term debt
200
0
Short-term debt
154
1.017
Total debt
354
1.017
Financial ratios
5-year trend
EBITDA margin
-88.5%
This company
15.8%
Market median
-660% vs market
2015
2016
Equity ratio
-426.4%
This company
38.2%
Market median
-1216% vs market
2015
2016
Return on equity
-80069600.0%
This company
18.4%
Market median
-435160970% vs market
2015
2016
Net profit margin
-88.8%
This company
8.1%
Market median
-1196% vs market
2015
2016
Asset turnover
4.66×
This company
1.12×
Market median
+316% vs market
2015
2016
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2015
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-04-27 – 2015-12-31
View
PDF
More on TUC-Socialøkonomisk Virksomhed ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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