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TEMBO SAFARI ApS
APS
Dissolved
CVR 86495317
Teglmarken 149, 8800
Viborg
Tour operator activities
·
NACE 7912
Est. 1979 · 47 years old
1 employees
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TEMBO SAFARI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2012: 1M
1M
2012
2013: 1M (0% vs 2012)
1M
0%
2013
2014: 0M (-100% vs 2013)
0M
-100%
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
420
259
42
757
549
Staff expenses
-179
-132
-294
-279
-64
EBITDA
241
127
-253
478
485
Depreciation & amort.
-200
79
84
75
75
EBIT
42
48
-337
403
409
Net financials
-237
-152
-156
-195
-215
Profit before tax
-195
-104
-493
208
194
Tax
250
-0
201
115
51
Net profit
-445
-104
-694
93
143
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
409
1.212
1.156
1.680
1.880
Equity
-3.242
-2.797
-2.693
-1.999
-2.093
Long-term debt
367
353
13
136
251
Short-term debt
3.284
3.657
3.836
3.544
3.722
Total debt
3.651
4.010
3.849
3.679
3.973
Financial ratios
5-year trend
EBITDA margin (of gross profit)
57,4 %
This company
2012
2016
Equity ratio
-793,1 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2012
2016
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2012
2016
Net profit margin (of gross profit)
-105,9 %
This company
2012
2016
Asset turnover (of gross profit)
1,03×
This company
2012
2016
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on TEMBO SAFARI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
