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TOP-FERIE ApS
APS
Dissolved
Reklamebeskyttelse
CVR 35528083
Ilsigvej 21, 9492
Blokhus
Holiday and other short-stay accommodation
·
NACE 5520
Est. 2013 · 12 years old
2 employees
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Holiday and other short-stay accommodation
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TOP-FERIE 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
83
17
-6
22
253
Staff expenses
-56
-109
-23
-145
-32
EBITDA
27
-92
-30
-123
221
Depreciation & amort.
-12
-12
-12
-15
19
EBIT
15
-104
-42
-138
202
Net financials
-0
1
-1
-5
-17
Profit before tax
15
-103
-43
-144
186
Tax
7
-0
-0
-0
-12
Net profit
8
-103
-43
-144
198
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
115
68
55
68
52
Equity
98
-5
-47
-191
7
Long-term debt
0
0
0
0
0
Short-term debt
16
72
102
258
45
Total debt
16
72
102
258
45
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
87.4%
This company
2014
2018
Soliditetsgrad
13.0%
This company
38.2%
Market median
-66% vs market
2014
2018
Egenkapitalforrentning
2916.5%
This company
18.4%
Market median
+15751% vs market
2014
2018
Nettoresultatgrad (af bruttofortjeneste)
78.0%
This company
2014
2018
Aktivomsætning (af bruttofortjeneste)
4.88×
This company
2014
2018
Gæld/egenkapital
6.67×
This company
0.62×
Market median
-976% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-12-31
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 2013-11-08 – 2014-09-30
View
PDF
More on TOP-FERIE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
