Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TIMENGO ApS
APS
Dissolved
Reklamebeskyttelse
CVR 32764754
Måløv Byvej 229, 2760
Måløv
Anden it-servicevirksomhed
·
NACE 620900
Est. 2010 · 16 years old
0 employees
Overvåg
Share
Denmark
/
Companies
/
Anden it-servicevirksomhed
/
TIMENGO ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
9M
2013
12M
2014
9M
2015
3M
2016
3M
2017
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2013
3M
+50%
2014
1M
-67%
2015
1M
0%
2016
1M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
9.372
12.344
9.092
3.141
3.288
Staff expenses
-7.261
-9.577
-8.166
-2.078
-2.352
EBITDA
2.111
2.767
926
1.063
937
Depreciation & amort.
-57
-67
-62
-134
-126
EBIT
2.054
2.700
864
928
811
Net financials
-9
-44
628
201
199
Profit before tax
2.045
2.656
1.492
1.129
1.010
Tax
514
670
225
180
183
Net profit
1.531
1.985
1.267
949
827
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
7.025
6.745
10.984
10.778
6.532
Equity
2.314
3.224
4.196
2.445
3.272
Long-term debt
0
0
0
0
196
Short-term debt
4.712
3.521
6.741
8.304
3.049
Total debt
4.712
3.521
6.741
8.304
3.245
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
28.5%
This company
2013
2017
Soliditetsgrad
50.1%
This company
38.2%
Market median
+31% vs market
2013
2017
Egenkapitalforrentning
25.3%
This company
18.4%
Market median
+38% vs market
2013
2017
Nettoresultatgrad (af bruttofortjeneste)
25.1%
This company
2013
2017
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2013
2017
Gæld/egenkapital
1.00×
This company
0.62×
Market median
-61% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
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
More on TIMENGO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
