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TB Terminals ApS
APS
Bankrupt
CVR 39893428
Vejlevej 159
Freight transport by road · NACE 4941
Est. 2018
18 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK 3,7M
+140% vs 2019
EBITDA margin
0.4%
-97% vs 2019
Equity ratio
16.7%
Financial strength
Net profit 2020
DKK -21K
-105% vs 2019
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2019
0M
-100%
2020
Key figures
Annual report 2020
Revenue
DKK 3,7M
+140%
EBITDA
DKK 15K
-97%
Net profit
DKK -21K
-105%
Total assets
DKK 2,6M
+119%
Equity
DKK 438K
-4%
Employees
18
—
Company information
Legal name
TB Terminals ApS
CVR number
39893428
Legal form
Anpartsselskab
NACE code
4941 · Freight transport by road
Founded
25. september 2018
Share capital
DKK 50.000
Employees
18 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Selskabet forpligtes ved aftaler, som indgås på selskabets vegne af et medlem af direktionen.
Contact
Address
Vejlevej 159
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Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2019
4M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2019
0M
2020
Income statement
DKK thousands
Item
2019
2020
Revenue
1.544
3.710
Staff expenses
-1.011
-3.629
EBITDA
533
15
Depreciation & amort.
-0
-22
EBIT
533
-6
Net financials
-6
-11
Profit before tax
527
-17
Tax
119
3
Net profit
408
-21
Balance sheet
DKK thousands
Item
2019
2020
Total assets
1.194
2.617
Equity
458
438
Long-term debt
119
0
Short-term debt
617
2.176
Total debt
735
2.176
Financial ratios
5-year trend
EBITDA margin
0.4%
This company
15.8%
Market median
-97% vs market
2019
2020
Equity ratio
16.7%
This company
38.2%
Market median
-56% vs market
2019
2020
Return on equity
-4.7%
This company
18.4%
Market median
-126% vs market
2019
2020
Net profit margin
-0.6%
This company
8.1%
Market median
-107% vs market
2019
2020
Asset turnover
1.42×
This company
1.12×
Market median
+27% vs market
2019
2020
Debt / equity
4.98×
This company
0.62×
Market median
-703% vs market
2019
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-25 – 2019-09-30
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Yunus Balci
Individual
50–66.65%
50–66.65%
2020
Derya Balci Araç
Individual
100%
100%
2018
Deniz Balci
Individual
50–66.65%
50–66.65%
2020
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TB Terminals ApS also hold positions in
0
other companies.
Person
Role here
Other companies