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TRYGHEDSPLEJEN MIDT ApS
APS
Bankrupt
CVR 32783147
Farimagsvej 69A, 4700
Næstved
Social work activities without accommodation for older persons or persons with disabilities
·
NACE 8810
Est. 2010 · 16 years old
1 employees
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Social work activities without accommodation for older persons or persons with disabilities
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TRYGHEDSPLEJEN MIDT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
5M
2012
6M
2013
10M
2014
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2012
1M
0%
2013
0M
-100%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
5.081
5.576
10.464
Staff expenses
-4.516
-4.752
-10.771
EBITDA
565
824
-307
Depreciation & amort.
-29
-0
-0
EBIT
536
824
-307
Net financials
-53
-9
2
Profit before tax
482
815
-305
Tax
121
205
24
Net profit
362
610
-328
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
2.126
2.709
4.233
Equity
453
1.063
605
Long-term debt
357
241
0
Short-term debt
1.304
1.405
3.628
Total debt
1.661
1.646
3.628
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2.9%
This company
2012
2014
Soliditetsgrad
14.3%
This company
38.2%
Market median
-63% vs market
2012
2014
Egenkapitalforrentning
-54.3%
This company
18.4%
Market median
-395% vs market
2012
2014
Nettoresultatgrad (af bruttofortjeneste)
-3.1%
This company
2012
2014
Aktivomsætning (af bruttofortjeneste)
2.47×
This company
2012
2014
Gæld/egenkapital
6.00×
This company
0.62×
Market median
-868% 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 TRYGHEDSPLEJEN MIDT ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
