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TERMINALEN FREDERIKSHAVN A/S
A/S
Bankrupt
CVR 49867018
Danmarksgade 27, 9900
Frederikshavn
Operation of sports facilities
·
NACE 9311
Est. 1976 · 49 years old
— employees
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TERMINALEN FREDERIKSHAVN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2012
Income statement
DKK thousands
Item
2012
Gross profit
-279
Staff expenses
-358
EBITDA
-1.336
Depreciation & amort.
437
EBIT
-1.774
Net financials
-1.859
Profit before tax
Balance sheet
DKK thousands
Item
2012
Total assets
22.501
Equity
-8.179
Long-term debt
15.695
Short-term debt
14.756
Total debt
30.452
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-133625700.0%
This company
2012
2012
Soliditetsgrad
-36.4%
This company
38.2%
Market median
Annual reports & filings
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
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More on TERMINALEN FREDERIKSHAVN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
-3.632
Tax
-716
Net profit
-2.917
-195% vs market
2012
2012
Egenkapitalforrentning
-291685400.0%
This company
18.4%
Market median
-1585246839% vs market
2012
2012
Nettoresultatgrad (af bruttofortjeneste)
-291685400.0%
This company
2012
2012
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2012
2012
Gæld/egenkapital
3.75×
This company
0.62×
Market median
-505% vs market
2012
2012
