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TECHNO-HQ ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 21285048
Randersvej 32, 6700
Esbjerg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1998 · 27 years old
— ansatte
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TECHNO-HQ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2014
1M
0%
2015
1M
0%
2016
1M
0%
2017
1M
0%
2018
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2014
1M
0%
2015
1M
0%
2016
1M
0%
2017
1M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
1.054
1.180
1.180
1.012
1.189
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.054
1.180
1.180
1.012
1.189
Depreciation & amort.
-651
-651
-651
-651
-651
EBIT
403
528
529
361
538
Net financials
-2.767
-376
-1.313
-253
-607
Profit before tax
-2.364
152
-784
108
-69
Tax
-0
-0
-0
-0
-0
Net profit
-2.364
152
-784
108
-69
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
12.979
12.327
11.676
11.025
10.382
Equity
-8.115
-7.963
-8.747
-8.639
-8.708
Long-term debt
6.310
5.849
5.717
5.395
5.069
Short-term debt
14.784
14.441
14.705
14.269
14.020
Total debt
21.094
20.290
20.423
19.664
19.090
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
Denne virksomhed
2014
2018
Soliditetsgrad
-83.9%
Denne virksomhed
38.2%
Markedsmedian
320% under markedet
2014
2018
Egenkapitalforrentning
-6871900.0%
Denne virksomhed
18.4%
Markedsmedian
37347383% under markedet
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
-5.8%
Denne virksomhed
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.11×
Denne virksomhed
2014
2018
Gæld/egenkapital
2.19×
Denne virksomhed
0.62×
Markedsmedian
253% over markedet
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on TECHNO-HQ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network