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TØ 2017 ApS
APS
In liquidation
Reklamebeskyttelse
CVR 35633340
Københavnsvej 8, 4800
Nykøbing F
Masonry and bricklaying activities
·
NACE 4391
Est. 2014 · 12 years old
0 employees
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Masonry and bricklaying activities
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TØ 2017 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2014
2M
2015
2M
2016
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
Income statement
DKK thousands
Item
2014
2015
2016
Gross profit
1.910
2.185
1.898
Staff expenses
-1.760
-1.929
-1.421
EBITDA
150
-175
477
Depreciation & amort.
-23
-23
-23
EBIT
127
-198
454
Net financials
-20
4
-16
Profit before tax
107
-117
438
Tax
31
39
97
Net profit
76
-156
341
Balance sheet
DKK thousands
Item
2014
2015
2016
Total assets
497
815
541
Equity
130
-101
240
Long-term debt
0
0
0
Short-term debt
366
916
301
Total debt
366
916
301
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.1%
This company
2014
2016
Soliditetsgrad
44.4%
This company
38.2%
Market median
+16% vs market
2014
2016
Egenkapitalforrentning
142.0%
This company
18.4%
Market median
+672% vs market
2014
2016
Nettoresultatgrad (af bruttofortjeneste)
17.9%
This company
2014
2016
Aktivomsætning (af bruttofortjeneste)
3.51×
This company
2014
2016
Gæld/egenkapital
1.25×
This company
0.62×
Market median
-102% vs market
2014
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-07 – 2014-12-31
View
PDF
More on TØ 2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network