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Tri-Den Infra ApS
APS
Bankrupt
CVR 37893420
Hesteskovej 2
Construction of railways and underground railways · NACE 4212
Est. 2016
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 592K
-4506% vs 2017
EBITDA margin
9.9%
+489% vs 2017
Equity ratio
18.8%
Financial strength
Net profit 2018
DKK 41K
+420% vs 2017
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
Key figures
Annual report 2018
Revenue
DKK 592K
-4506%
EBITDA
DKK 59K
+489%
Net profit
DKK 41K
+420%
Total assets
DKK 416K
+99%
Equity
DKK 78K
+110%
Employees
1
—
Company information
Legal name
Tri-Den Infra ApS
CVR number
37893420
Legal form
Anpartsselskab
NACE code
4212 · Construction of railways and underground railways
Founded
26. juli 2016
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Hesteskovej 2
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Companies in Construction of railways and underground railways
Companies in Stevns
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
1M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
Income statement
DKK thousands
Item
2017
2018
Revenue
-13
592
Staff expenses
-2
-533
EBITDA
-15
59
Depreciation & amort.
-0
-4
EBIT
-15
54
Net financials
-1
-2
Profit before tax
-16
53
Tax
-3
12
Net profit
-13
41
Balance sheet
DKK thousands
Item
2017
2018
Total assets
209
416
Equity
37
78
Long-term debt
0
8
Short-term debt
172
329
Total debt
172
337
Financial ratios
5-year trend
EBITDA margin
9.9%
This company
15.8%
Market median
-37% vs market
2017
2018
Equity ratio
18.8%
This company
38.2%
Market median
-51% vs market
2017
2018
Return on equity
52.3%
This company
18.4%
Market median
+184% vs market
2017
2018
Net profit margin
6.9%
This company
8.1%
Market median
-15% vs market
2017
2018
Asset turnover
1.42×
This company
1.12×
Market median
+27% vs market
2017
2018
Debt / equity
4.33×
This company
0.62×
Market median
-598% vs market
2017
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-26 – 2017-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
MM
Morthen Matæus Sander Jensen
Chief Executive Officer
Chief Executive Officer
2016 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Tri-Den Group ApS
Company
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Tri-Den Infra ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Morthen Matæus Sander Jensen
Chief Executive Officer
0 companies