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TEGNESTUEN NAVERCON ApS
APS
Dissolved
CVR 24238881
Gl Stationsvej 1, 4591
Føllenslev
Engineering activities and related technical consultancy
· NACE 7112
Est. 1999
1 employees
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TEGNESTUEN NAVERCON ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2012
2M
2013
1M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
1.845
1.985
1.112
Staff expenses
-550
-454
-489
EBITDA
-34
239
-131
Depreciation & amort.
-152
-184
-50
EBIT
-186
55
-181
Net financials
-83
-57
-33
Profit before tax
-268
-3
-215
Tax
-38
-45
-5
Net profit
-230
43
-209
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
2.269
2.259
1.844
Equity
191
234
-285
Long-term debt
1.600
1.600
1.473
Short-term debt
458
425
367
Total debt
2.058
2.025
1.840
Financial ratios
5-year trend
EBITDA-margin
-11.7%
This company
15.8%
Market median
-174% vs market
2012
2014
Soliditetsgrad
-15.4%
This company
38.2%
Market median
-140% vs market
2012
2014
Egenkapitalforrentning
-20917100.0%
This company
18.4%
Market median
-113679991% vs market
2012
2014
Nettoresultatgrad
-18.8%
This company
8.1%
Market median
-332% vs market
2012
2014
Aktivomsætning
0.60×
This company
1.12×
Market median
-46% vs market
2012
2014
Gæld/egenkapital
7.48×
This company
0.62×
Market median
-1106% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on TEGNESTUEN NAVERCON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
