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TNI ApS
APS
Bankrupt
Advertising protection
CVR 37064610
Fortvej 1, 2610
Rødovre
Restaurant activities
·
NACE 5611
Est. 2015 · 10 years old
5 employees
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Denmark
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Restaurant activities
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TNI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
1M
2016
2M
+100%
2017
2M
0%
2018
2M
0%
2019
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
0M
2016
0M
0%
2017
0M
0%
2018
-1M
-100%
2019
Income statement
DKK thousands
Item
2016
2017
2018
2019
Gross profit
789
1.858
2.344
1.642
Staff expenses
-433
-1.899
-1.983
-2.263
EBITDA
357
-41
361
-620
Depreciation & amort.
-92
-83
-87
-87
EBIT
264
-124
275
-707
Net financials
-2
-17
-143
-110
Profit before tax
262
-142
132
-817
Tax
18
-71
-10
-186
Net profit
244
-71
142
-630
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
Total assets
1.915
1.899
2.713
3.765
Equity
294
223
366
-265
Long-term debt
0
0
0
0
Short-term debt
1.621
1.675
2.347
4.029
Total debt
1.621
1.675
2.347
4.029
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-37.8%
This company
2016
2019
Equity ratio
-7.0%
This company
38.2%
Market median
118% below market
2016
2019
Return on equity
-63021200.0%
This company
18.4%
Market median
342506622% below market
2016
2019
Net profit margin (of gross profit)
-38.4%
This company
2016
2019
Asset turnover (of gross profit)
0.44×
This company
2016
2019
Debt / equity
15.23×
This company
0.62×
Market median
2356% above market
2016
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-09-08 – 2016-09-30
View
PDF
More on TNI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
