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TERMO VVS ApS
APS
Bankrupt
CVR 14585206
Industrivej 21, 9440
Aabybro
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 1990 · 35 years old
— employees
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Plumbing, heat and air-conditioning installation
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TERMO VVS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2012
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
Income statement
DKK thousands
Item
2012
Gross profit
4.186
Staff expenses
-5.281
EBITDA
-1.052
Depreciation & amort.
-21
EBIT
-1.073
Net financials
-33
Profit before tax
Balance sheet
DKK thousands
Item
2012
Total assets
4.922
Equity
1.938
Long-term debt
0
Short-term debt
2.984
Total debt
2.984
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-25.1%
This company
2012
2012
Soliditetsgrad
39.4%
This company
38.2%
Market median
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
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PDF
More on TERMO VVS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-1.106
Tax
-192
Net profit
-914
+3% vs market
2012
2012
Egenkapitalforrentning
-47.2%
This company
18.4%
Market median
-357% vs market
2012
2012
Nettoresultatgrad (af bruttofortjeneste)
-21.8%
This company
2012
2012
Aktivomsætning (af bruttofortjeneste)
0.85×
This company
2012
2012
Gæld/egenkapital
1.54×
This company
0.62×
Market median
-148% vs market
2012
2012
