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JON KATBORG ApS
APS
Dissolved
CVR 11153046
Lien 15, 7700
Thisted
Engroshandel med andre råvarer og halvfabrikata
·
NACE 467600
Est. 1987 · 38 years old
1 employees
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Engroshandel med andre råvarer og halvfabrikata
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JON KATBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
2013
2012
Gross profit
-59
-55
-40
-24
29
Staff expenses
-18
-16
-50
-0
-0
EBITDA
-77
-71
-90
-24
29
Depreciation & amort.
-13
-17
-5
-0
-0
EBIT
-89
-89
-95
-24
29
Net financials
12
23
93
76
-155
Profit before tax
-77
-65
-2
52
-120
Tax
-0
-0
-0
-0
-0
Net profit
-77
-65
-2
52
-120
Balance sheet
DKK thousands
Item
2016
2015
2014
2013
2012
Total assets
743
895
0
1.036
0
Equity
726
863
0
1.027
—
Long-term debt
0
0
0
0
0
Short-term debt
16
32
0
9
0
Total debt
16
32
0
9
0
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2012
2016
Equity ratio
97.8%
This company
38.2%
Market median
This company
Market median
156% above market
2012
2016
Return on equity
-10.6%
This company
18.4%
Market median
This company
Market median
158% below market
2012
2016
Net profit margin (of gross profit)
<−999%
This company
2012
2016
Asset turnover (of gross profit)
-0.08×
This company
2012
2016
Debt / equity
0.02×
This company
0.62×
Market median
This company
Market median
97% below market
2012
2016
Annual reports & filings
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 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
More on JON KATBORG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network