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Tobias O. Sørensen Holding ApS
APS
Bankrupt
CVR 36897384
Hjallerup Erhvervspark 2, 9320
Hjallerup
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2015
— employees
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Tobias O. Sørensen Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2016
0M
2017
Income statement
DKK thousands
Item
2016
2017
Revenue
-342
-12
Staff expenses
-0
-0
EBITDA
-270
-12
Depreciation & amort.
-9
-7
EBIT
-279
-19
Net financials
-6
-47
Profit before tax
-285
-66
Tax
16
-3
Net profit
-301
-63
Balance sheet
DKK thousands
Item
2016
2017
Total assets
41
40
Equity
-45
-108
Long-term debt
14
0
Short-term debt
70
148
Total debt
83
148
Financial ratios
5-year trend
EBITDA margin
-1198900.0%
This company
15.8%
Market median
-7588075% vs market
2016
2017
Equity ratio
-272.8%
This company
38.2%
Market median
-814% vs market
2016
2017
Return on equity
-6342500.0%
This company
18.4%
Market median
-34470209% vs market
2016
2017
Net profit margin
-6342500.0%
This company
8.1%
Market median
-78302569% vs market
2016
2017
Asset turnover
-0.30×
This company
1.12×
Market median
-127% vs market
2016
2017
Debt / equity
1.37×
This company
0.62×
Market median
-121% vs market
2016
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-15 – 2016-09-30
View
PDF
More on Tobias O. Sørensen Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
