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TT INVEST DANMARK ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 26607035
Mariendalsvej 7B, 8800
Viborg
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2002 · 24 years old
1 employees
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Denmark
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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TT INVEST DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
213
258
198
193
384
Staff expenses
-0
-0
-0
-0
-0
EBITDA
200
341
198
243
239
Depreciation & amort.
-0
42
-0
25
25
EBIT
200
300
198
218
214
Net financials
-291
-159
-211
-195
-195
Profit before tax
-92
140
-13
23
19
Tax
8
26
-0
6
6
Net profit
-100
115
-13
16
14
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
5.117
5.091
4.994
4.970
4.970
Equity
-268
-153
-167
-150
-150
Long-term debt
9.035
8.867
8.598
8.490
4.245
Short-term debt
781
772
816
803
875
Total debt
5.384
5.244
9.414
9.294
5.120
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
62.3%
This company
2014
2018
Soliditetsgrad
-3.0%
This company
38.2%
Market median
-108% vs market
2014
2018
Egenkapitalforrentning
1352200.0%
This company
18.4%
Market median
+7348813% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
3.5%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2014
2018
Gæld/egenkapital
34.05×
This company
0.62×
Market median
-5392% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
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
More on TT INVEST DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
