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TK Køl & Klima ApS
APS
Bankrupt
Advertising protection
CVR 39949490
Gryderupvej 228, 4242
Boeslunde
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2018 · 7 years old
1 employees
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Denmark
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Manufacture of non-domestic air conditioning equipment
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TK Køl & Klima ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2019
0M
2020
1M
2021
2M
2022
0M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2019
0M
0%
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
335
430
788
1.565
375
Staff expenses
-324
-676
-714
-937
-351
EBITDA
11
-245
73
627
24
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
11
-245
73
627
24
Net financials
-4
-2
-3
-7
-0
Profit before tax
7
-247
70
620
24
Tax
2
-54
15
147
7
Net profit
6
-193
54
472
17
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
259
343
539
1.696
1.197
Equity
56
-137
-83
390
407
Long-term debt
0
0
0
114
121
Short-term debt
204
480
622
1.192
670
Total debt
204
480
622
1.306
791
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6.4%
This company
2019
2023
Equity ratio
34.0%
This company
38.2%
Market median
+11% vs market
2019
2023
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
2019
2023
Net profit margin (of gross profit)
4.5%
This company
2019
2023
Asset turnover (of gross profit)
0.31×
This company
2019
2023
Debt / equity
1.94×
This company
0.62×
Market median
-213% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-11 – 2019-09-30
View
PDF
More on TK Køl & Klima ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
