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Terres ApS
APS
In liquidation
CVR 55814414
Stensballe Strandvej 40, 8700
Horsens
Growing of other non-perennial crops
·
NACE 0119
Est. 1975 · 50 years old
3 employees
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Growing of other non-perennial crops
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Terres ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
-85
-86
-134
-82
50
Staff expenses
-0
-0
-0
-0
-30
EBITDA
-85
-86
-134
-83
19
Depreciation & amort.
-0
-0
-0
-0
-21
EBIT
-85
-86
-134
-83
-1
Net financials
-112
53
345
49
64
Profit before tax
-197
-33
212
-34
63
Tax
7
-7
47
-7
40
Net profit
-205
-26
165
-27
22
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
1.078
12.771
12.799
12.635
28.406
Equity
1.038
12.643
12.769
12.604
24.931
Long-term debt
0
0
0
0
0
Short-term debt
39
127
30
31
3.474
Total debt
39
127
30
31
3.474
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2017
2021
Equity ratio
96,3 %
This company
38,2 %
Market median
This company
Market median
152% above market
2017
2021
Return on equity
-19,7 %
This company
18,4 %
Market median
This company
Market median
207% below market
2017
2021
Net profit margin (of gross profit)
<−999 %
This company
2017
2021
Asset turnover (of gross profit)
-0,08×
This company
2017
2021
Debt / equity
0,04×
This company
0,62×
Market median
This company
Market median
94% below market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on Terres ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
