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KTH TOOLS ApS
APS
Dissolved
Advertising protection
CVR 12558376
Fabriksvej 28, 7600
Struer
Fremstilling af håndværktøj
·
NACE 257300
Est. 1988 · 37 years old
1 employees
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KTH TOOLS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-23
1
-23
94
1
Staff expenses
-98
-91
-254
-270
-4
EBITDA
-120
-90
-277
-175
5
Depreciation & amort.
-9
-0
-0
-1
-1
EBIT
-129
-90
-277
-177
4
Net financials
-63
-28
9
4
-1
Profit before tax
-192
-118
-268
-173
4
Tax
-37
-26
-59
-38
1
Net profit
-155
-92
-209
-135
3
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
3.632
1.228
1.143
1.127
1.145
Equity
966
874
665
530
533
Long-term debt
0
0
0
0
0
Short-term debt
2.667
354
478
582
598
Total debt
2.667
354
478
582
598
Financial ratios
5-year trend
EBITDA margin (of gross profit)
414.1%
This company
2018
2022
Equity ratio
46.5%
This company
38.2%
Market median
+22% vs market
2018
2022
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2018
2022
Net profit margin (of gross profit)
197.7%
This company
2018
2022
Asset turnover (of gross profit)
0.00×
This company
2018
2022
Debt / equity
1.15×
This company
0.62×
Market median
-85% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
View
PDF
More on KTH TOOLS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network