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K/S THOR INGEBORG
K/S
Active
CVR 28718349
Dronningensvej 18, 5800
Nyborg
Sea and coastal freight water transport
·
NACE 5020
Est. 2005 · 21 years old
— employees
Overvåg
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Denmark
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Companies
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Sea and coastal freight water transport
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K/S THOR INGEBORG
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
12M
24M
36M
48M
42M
2012
8M
2013
0M
2014
EBITDA
DKK millions
3M
-0M
-3M
-6M
-9M
-7M
2012
2M
+129%
2013
0M
-100%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
42.323
8.306
0
Staff expenses
-10.990
-3.265
-0
EBITDA
-6.771
1.990
-5
Depreciation & amort.
-36.245
-640
-0
EBIT
-43.016
1.350
-5
Net financials
-4.875
1.324
-1.488
Profit before tax
-47.891
-3.036
-1.493
Tax
-0
-0
-0
Net profit
-47.891
-3.036
-1.493
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
33.030
233
1
Equity
-116.162
-119.198
-120.691
Long-term debt
0
0
0
Short-term debt
149.192
119.431
120.692
Total debt
149.192
119.431
120.692
Financial ratios
5-year trend
EBITDA-margin
-500000.0%
This company
15.8%
Market median
-3164657% vs market
2012
2014
Soliditetsgrad
-12069100.0%
This company
38.2%
Market median
-31594603% vs market
2012
2014
Egenkapitalforrentning
-149300000.0%
This company
18.4%
Market median
-811413143% vs market
2012
2014
Nettoresultatgrad
-149300000.0%
This company
8.1%
Market median
-1843209977% vs market
2012
2014
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2012
2014
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on K/S THOR INGEBORG
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
