Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TIRE-BOUCHON ApS
APS
Dissolved
Reklamebeskyttelse
CVR 31348536
Larsbjørnsstræde 12, 1454
København K
Beverage serving activities
·
NACE 5630
Est. 2008 · 18 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Beverage serving activities
/
TIRE-BOUCHON ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2013
1M
2014
1M
2015
1M
2016
1M
2017
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
1M
+100%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
1.434
1.077
757
657
875
Staff expenses
-1.260
-1.045
-823
-714
-302
EBITDA
174
32
-66
-57
574
Depreciation & amort.
-239
40
60
19
-20
EBIT
-65
-9
-127
-76
553
Net financials
-77
-77
-70
-81
-74
Profit before tax
-143
-85
-197
-157
479
Tax
-36
-19
13
-35
20
Net profit
-106
-66
-210
-123
460
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
622
623
494
408
688
Equity
-1.367
-1.433
-1.643
-1.765
-1.306
Long-term debt
1.560
1.560
1.560
1.560
1.560
Short-term debt
429
496
576
613
433
Total debt
1.989
2.056
2.136
2.173
1.993
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
65.5%
This company
2013
2017
Soliditetsgrad
-189.9%
This company
38.2%
Market median
-597% vs market
2013
2017
Egenkapitalforrentning
45961100.0%
This company
18.4%
Market median
+249788487% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
52.5%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
1.27×
This company
2013
2017
Gæld/egenkapital
1.53×
This company
0.62×
Market median
-147% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-11-01 – 2017-10-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-11-01 – 2016-10-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-11-01 – 2015-10-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-11-01 – 2014-10-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-11-01 – 2013-10-31
View
PDF
More on TIRE-BOUCHON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
