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TP Trading ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 78786116
Harløsevej 245A, 3400
Hillerød
Engroshandel med andre maskiner og andet udstyr
·
NACE 466900
Est. 1985 · 41 years old
1 employees
Overvåg
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Denmark
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Companies
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Engroshandel med andre maskiner og andet udstyr
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TP Trading ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2013
2M
2014
2M
2015
2M
2016
0M
2017
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Revenue
2.894
2.103
1.894
1.598
147
Staff expenses
-334
-268
-230
-261
-205
EBITDA
182
228
211
167
-58
Depreciation & amort.
-78
-70
-34
-34
-70
EBIT
104
158
177
134
-128
Net financials
-313
-63
-88
-53
-151
Profit before tax
-209
95
89
80
-279
Tax
-0
-0
31
24
55
Net profit
-209
95
59
57
-334
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
1.258
1.336
918
1.144
731
Equity
-41
54
112
169
-165
Long-term debt
50
3
0
0
0
Short-term debt
1.249
1.280
805
975
896
Total debt
1.299
1.282
805
975
896
Financial ratios
5-year trend
EBITDA-margin
-39.6%
This company
15.8%
Market median
-351% vs market
2013
2017
Soliditetsgrad
-22.6%
This company
38.2%
Market median
-159% vs market
2013
2017
Egenkapitalforrentning
-33448200.0%
This company
18.4%
Market median
-181783796% vs market
2013
2017
Nettoresultatgrad
-227.6%
This company
8.1%
Market median
-2910% vs market
2013
2017
Aktivomsætning
0.20×
This company
1.12×
Market median
-82% vs market
2013
2017
Gæld/egenkapital
5.42×
This company
0.62×
Market median
-774% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
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
More on TP Trading ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
