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TL OUTDOOR PRO ApS
APS
In liquidation
CVR 42814296
Rantzausmindevej 109, 5700
Svendborg
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 2021 · 4 years old
1 employees
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Wholesale of mining, construction and civil engineering machinery
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TL OUTDOOR PRO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
Income statement
DKK thousands
Item
2022
2023
Gross profit
—
-10
Staff expenses
-415
-36
EBITDA
-238
-46
Depreciation & amort.
-0
-0
EBIT
-238
-46
Net financials
-9
-3
Profit before tax
-246
-49
Tax
-0
-0
Net profit
-246
-49
Balance sheet
DKK thousands
Item
2022
2023
Total assets
844
7
Equity
54
5
Long-term debt
0
0
Short-term debt
791
2
Total debt
791
2
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4554400.0%
This company
2022
2023
Soliditetsgrad
71.5%
This company
38.2%
Market median
+87% vs market
2022
2023
Egenkapitalforrentning
-980.6%
This company
18.4%
Market median
-5429% vs market
2022
2023
Nettoresultatgrad (af bruttofortjeneste)
-4869900.0%
This company
2022
2023
Aktivomsætning (af bruttofortjeneste)
-1.38×
This company
2022
2023
Gæld/egenkapital
0.40×
This company
0.62×
Market median
+35% vs market
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-12-31
View
PDF
More on TL OUTDOOR PRO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
