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Tri-Den Infra ApS
APS
Bankrupt
CVR 37893420
Hesteskovej 2, 4660
Store Heddinge
Construction of railways and underground railways
·
NACE 4212
Est. 2016 · 9 years old
1 employees
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Construction of railways and underground railways
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Tri-Den Infra ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2017: 0M
0M
2017
2018: 1M
1M
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
Gross profit
592
-13
Staff expenses
-533
-2
EBITDA
59
-15
Depreciation & amort.
-4
-0
EBIT
54
-15
Net financials
-2
-1
Profit before tax
53
-16
Tax
12
-3
Net profit
41
-13
Balance sheet
DKK thousands
Item
2018
2017
Total assets
416
209
Equity
78
37
Long-term debt
8
0
Short-term debt
329
172
Total debt
337
172
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9,9 %
This company
2017
2018
Equity ratio
18,8 %
This company
38,2 %
Market median
This company
Market median
51% below market
2017
2018
Return on equity
52,3 %
This company
18,4 %
Market median
This company
Market median
184% above market
2017
2018
Net profit margin (of gross profit)
6,9 %
This company
2017
2018
Asset turnover (of gross profit)
1,42×
This company
2017
2018
Debt / equity
4,33×
This company
0,62×
Market median
This company
Market median
598% above 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
More on Tri-Den Infra ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
