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Timbcon ApS
APS
Bankrupt
Advertising protection
CVR 38701274
Christiansfeld Landevej 122, 6100
Haderslev
Fremstilling af andre møbler
·
NACE 310900
Est. 2017 · 9 years old
9 employees
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Timbcon ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 2M
2M
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
Gross profit
1.829
471
210
141
Staff expenses
-1.562
-680
-260
-272
EBITDA
265
-234
-50
-131
Depreciation & amort.
-5
-3
-4
-1
EBIT
260
-237
-54
-133
Net financials
-16
-20
-12
-2
Profit before tax
245
-257
-65
-134
Tax
56
-52
-13
-29
Net profit
188
-205
-53
-105
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
Total assets
1.115
247
196
212
Equity
-175
-363
-158
-105
Long-term debt
0
0
0
-29
Short-term debt
1.290
611
355
318
Total debt
1.290
611
355
318
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.5%
This company
2017
2020
Equity ratio
-15.7%
This company
38.2%
Market median
This company
Market median
141% below market
2017
2020
Return on equity
—
This company
18.4%
Market median
This company
Market median
2017
2020
Net profit margin (of gross profit)
10.3%
This company
2017
2020
Asset turnover (of gross profit)
1.64×
This company
2017
2020
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2017
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-06-05 – 2017-12-31
View
PDF
More on Timbcon ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network